Financial results - 2M TECH SRL

Financial Summary - 2M Tech Srl
Unique identification code: 35049309
Registration number: J22/1722/2015
Nace: 4120
Sales - Ron
799.055
Net Profit - Ron
104.299
Employee
13
The most important financial indicators for the company 2M Tech Srl - Unique Identification Number 35049309: sales in 2023 was 799.055 euro, registering a net profit of 104.299 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 2M Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.540 27.261 321.780 529.542 1.377.157 993.227 938.252 1.202.159 799.055
Total Income - EUR - 2.553 27.626 337.766 538.155 1.396.333 958.584 1.152.893 1.208.373 983.962
Total Expenses - EUR - 1.142 10.657 158.966 367.839 1.033.281 701.652 931.088 977.675 859.299
Gross Profit/Loss - EUR - 1.411 16.969 178.800 170.316 363.052 256.932 221.805 230.698 124.663
Net Profit/Loss - EUR - 1.335 16.422 175.579 165.016 346.362 213.091 212.601 206.616 104.299
Employees - 1 1 2 8 14 11 9 16 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.3%, from 1.202.159 euro in the year 2022, to 799.055 euro in 2023. The Net Profit decreased by -101.691 euro, from 206.616 euro in 2022, to 104.299 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 2M Tech Srl - CUI 35049309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 162 59 21 5.830 183.293 279.676 347.974 327.297 284.456
Current Assets - 2.334 20.446 256.805 353.225 582.688 776.288 732.031 733.051 937.731
Inventories - 0 0 16.085 41.925 70.385 43.400 329.523 301.190 482.216
Receivables - 1.538 18.969 203.512 175.192 362.387 607.756 399.118 431.741 448.603
Cash - 796 1.476 37.208 136.108 149.916 125.132 3.390 120 6.912
Shareholders Funds - 1.380 17.965 189.346 290.039 465.184 560.648 495.153 622.540 715.132
Social Capital - 45 223 219 215 421 413 404 406 404
Debts - 1.116 2.539 65.892 68.458 252.040 437.990 529.731 382.551 451.282
Income in Advance - 0 511 1.589 918 50.171 59.212 57.898 58.078 57.902
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 937.731 euro in 2023 which includes Inventories of 482.216 euro, Receivables of 448.603 euro and cash availability of 6.912 euro.
The company's Equity was valued at 715.132 euro, while total Liabilities amounted to 451.282 euro. Equity increased by 94.480 euro, from 622.540 euro in 2022, to 715.132 in 2023. The Debt Ratio was 36.9% in the year 2023.

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