Financial results - C.B. MECH-TECH 2014 SRL

Financial Summary - C.b. Mech-Tech 2014 Srl
Unique identification code: 33274800
Registration number: J35/1462/2014
Nace: 7311
Sales - Ron
130.270
Net Profit - Ron
164.649
Employees
1
Open Account
Company C.b. Mech-Tech 2014 Srl with Fiscal Code 33274800 recorded a turnover of 2024 of 130.270, with a net profit of 164.649 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.b. Mech-Tech 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.992 95.751 124.778 169.765 126.438 133.551 99.614 242.624 102.092 130.270
Total Income - EUR 65.547 99.186 127.975 174.008 130.358 145.450 116.771 262.889 157.061 207.460
Total Expenses - EUR 4.019 16.978 32.154 31.947 17.565 18.632 25.855 19.887 41.003 39.441
Gross Profit/Loss - EUR 61.528 82.207 95.821 142.061 112.792 126.818 90.916 243.003 116.058 168.018
Net Profit/Loss - EUR 59.562 79.232 94.541 140.321 111.489 125.508 89.460 238.640 114.723 164.649
Employees 0 0 1 1 1 1 0 0 0 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 increased by 28.3%, from 102.092 euro in the year 2023, to 130.270 euro in 2024. The Net Profit increased by 50.567 euro, from 114.723 euro in 2023, to 164.649 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 - C.b. Mech-Tech 2014 Srl - CUI 33274800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 30 525 293 70 0 0 0 0 0
Current Assets 124.872 197.316 293.602 435.634 526.457 645.987 719.983 959.230 1.084.340 1.247.122
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.253 107 285 61.734 782 737 9.052 142.016 90.282 84.229
Cash 117.619 197.208 293.317 373.900 525.675 645.249 710.931 817.214 994.058 1.162.893
Shareholders Funds 118.913 196.932 288.141 423.174 526.467 641.995 717.218 958.083 1.069.901 1.228.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.041 414 5.986 12.791 60 3.992 2.765 1.147 14.440 18.552
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.247.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.229 euro and cash availability of 1.162.893 euro.
The company's Equity was valued at 1.228.570 euro, while total Liabilities amounted to 18.552 euro. Equity increased by 164.649 euro, from 1.069.901 euro in 2023, to 1.228.570 in 2024.

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