Financial results - 2M TECH SRL

Financial Summary - 2M Tech Srl
Unique identification code: 35049309
Registration number: J2015001722228
Nace: 4100
Sales - Ron
1.285.837
Net Profit - Ron
104.914
Employees
10
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Company 2M Tech Srl with Fiscal Code 35049309 recorded a turnover of 2024 of 1.285.837, with a net profit of 104.914 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2M Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.540 27.261 321.780 529.542 1.377.157 993.227 938.252 1.202.159 799.055 1.285.837
Total Income - EUR 2.553 27.626 337.766 538.155 1.396.333 958.584 1.152.893 1.208.373 983.962 1.350.578
Total Expenses - EUR 1.142 10.657 158.966 367.839 1.033.281 701.652 931.088 977.675 859.299 1.226.682
Gross Profit/Loss - EUR 1.411 16.969 178.800 170.316 363.052 256.932 221.805 230.698 124.663 123.897
Net Profit/Loss - EUR 1.335 16.422 175.579 165.016 346.362 213.091 212.601 206.616 104.299 104.914
Employees 1 1 2 8 14 11 9 16 13 10
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 61.8%, from 799.055 euro in the year 2023, to 1.285.837 euro in 2024. The Net Profit increased by 1.199 euro, from 104.299 euro in 2023, to 104.914 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 - 2M Tech Srl - CUI 35049309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 59 21 5.830 183.293 279.676 347.974 327.297 284.456 366.101
Current Assets 2.334 20.446 256.805 353.225 582.688 776.288 732.031 733.051 937.731 1.095.977
Inventories 0 0 16.085 41.925 70.385 43.400 329.523 301.190 482.216 543.976
Receivables 1.538 18.969 203.512 175.192 362.387 607.756 399.118 431.741 448.603 550.206
Cash 796 1.476 37.208 136.108 149.916 125.132 3.390 120 6.912 1.795
Shareholders Funds 1.380 17.965 189.346 290.039 465.184 560.648 495.153 622.540 715.132 810.586
Social Capital 45 223 219 215 421 413 404 406 404 402
Debts 1.116 2.539 65.892 68.458 252.040 437.990 529.731 382.551 451.282 599.321
Income in Advance 0 511 1.589 918 50.171 59.212 57.898 58.078 57.902 57.578
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.095.977 euro in 2024 which includes Inventories of 543.976 euro, Receivables of 550.206 euro and cash availability of 1.795 euro.
The company's Equity was valued at 810.586 euro, while total Liabilities amounted to 599.321 euro. Equity increased by 99.451 euro, from 715.132 euro in 2023, to 810.586 in 2024. The Debt Ratio was 40.8% in the year 2024.

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