Financial results - MXM-TOPGEOPRO DESIGN S.R.L.

Financial Summary - Mxm-Topgeopro Design S.r.l.
Unique identification code: 42636063
Registration number: J2020000930167
Nace: 7112
Sales - Ron
358.123
Net Profit - Ron
211.552
Employees
5
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Company Mxm-Topgeopro Design S.r.l. with Fiscal Code 42636063 recorded a turnover of 2024 of 358.123, with a net profit of 211.552 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mxm-Topgeopro Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 48.439 112.865 205.509 270.110 358.123
Total Income - EUR - - - - - 48.439 115.314 209.619 270.120 358.754
Total Expenses - EUR - - - - - 8.665 35.178 70.201 127.698 136.439
Gross Profit/Loss - EUR - - - - - 39.774 80.136 139.418 142.422 222.314
Net Profit/Loss - EUR - - - - - 39.270 79.006 137.363 139.721 211.552
Employees - - - - - 2 3 4 5 5
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 increased by 33.3%, from 270.110 euro in the year 2023, to 358.123 euro in 2024. The Net Profit increased by 72.612 euro, from 139.721 euro in 2023, to 211.552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mxm-Topgeopro Design S.r.l. - CUI 42636063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 33.926 41.670 60.187
Current Assets - - - - - 40.753 121.944 168.659 139.030 250.756
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.894 11.419 42.771 109.295 244.711
Cash - - - - - 37.858 110.525 125.888 29.735 6.045
Shareholders Funds - - - - - 39.312 117.446 169.410 139.769 211.600
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.441 4.498 33.175 40.931 99.343
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 244.711 euro and cash availability of 6.045 euro.
The company's Equity was valued at 211.600 euro, while total Liabilities amounted to 99.343 euro. Equity increased by 72.612 euro, from 139.769 euro in 2023, to 211.600 in 2024.

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