Financial results - M5 PLUS SRL

Financial Summary - M5 Plus Srl
Unique identification code: 17248028
Registration number: J2016000287314
Nace: 7120
Sales - Ron
40.726
Net Profit - Ron
8.103
Employees
1
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Company M5 Plus Srl with Fiscal Code 17248028 recorded a turnover of 2024 of 40.726, with a net profit of 8.103 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M5 Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.999 41.396 34.768 36.473 14.155 19.439 31.408 47.250 40.726
Total Income - EUR 2 14.947 41.396 34.788 36.500 14.969 23.298 31.611 57.359 43.275
Total Expenses - EUR 3.844 12.846 28.889 28.380 30.629 15.649 13.195 25.756 44.821 34.791
Gross Profit/Loss - EUR -3.842 2.101 12.507 6.408 5.871 -680 10.103 5.855 12.538 8.484
Net Profit/Loss - EUR -3.842 1.653 11.867 6.060 5.506 -847 9.749 5.545 12.066 8.103
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -13.3%, from 47.250 euro in the year 2023, to 40.726 euro in 2024. The Net Profit decreased by -3.896 euro, from 12.066 euro in 2023, to 8.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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M5 PLUS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M5 Plus Srl - CUI 17248028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211 1.820 1.301 799 4.856 4.836 2.747 4.345 3.158 2.778
Current Assets 28.601 29.084 33.026 44.502 42.515 23.454 36.885 16.120 25.922 19.122
Inventories 4.402 4.763 0 2.329 4.819 4.728 4.623 4.638 4.827 0
Receivables 23.956 23.641 23.868 26.012 20.539 958 7.733 7.669 15.650 11.667
Cash 243 680 9.158 16.162 17.157 17.767 24.529 3.813 5.445 7.455
Shareholders Funds 17.498 18.972 30.518 36.018 40.827 21.356 30.632 5.748 15.599 13.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.315 11.932 3.809 9.283 6.544 6.934 9.001 14.717 13.481 9.137
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.667 euro and cash availability of 7.455 euro.
The company's Equity was valued at 13.257 euro, while total Liabilities amounted to 9.137 euro. Equity decreased by -2.255 euro, from 15.599 euro in 2023, to 13.257 in 2024.

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