Financial results - ITECH MURES S.R.L.

Financial Summary - Itech Mures S.r.l.
Unique identification code: 38529590
Registration number: J26/2047/2017
Nace: 9511
Sales - Ron
59.467
Net Profit - Ron
11.169
Employees
1
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Company Itech Mures S.r.l. with Fiscal Code 38529590 recorded a turnover of 2024 of 59.467, with a net profit of 11.169 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itech Mures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.272 19.514 12.170 34.736 44.476 56.134 59.467
Total Income - EUR - - - 7.272 19.515 12.170 34.736 44.476 56.134 59.472
Total Expenses - EUR - - - 1.348 2.389 1.412 13.058 28.692 16.365 46.749
Gross Profit/Loss - EUR - - - 5.923 17.125 10.758 21.677 15.783 39.769 12.723
Net Profit/Loss - EUR - - - 5.705 16.540 10.393 20.636 14.875 39.207 11.169
Employees - - - 0 0 0 0 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 increased by 6.5%, from 56.134 euro in the year 2023, to 59.467 euro in 2024. The Net Profit decreased by -27.819 euro, from 39.207 euro in 2023, to 11.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITECH MURES S.R.L.

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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 - Itech Mures S.r.l. - CUI 38529590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.364 1.368 1.364 1.356
Current Assets - - - 6.583 19.045 14.182 17.646 26.726 50.733 23.571
Inventories - - - 0 6.056 514 9.893 2.064 27.997 19.517
Receivables - - - 1.594 1.863 0 4.196 7.055 1.819 1.834
Cash - - - 4.989 11.126 13.667 3.556 17.607 20.917 2.221
Shareholders Funds - - - 6.233 18.216 14.114 16.998 23.388 46.483 18.060
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 350 829 68 2.012 4.706 5.614 6.868
Income in Advance - - - 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.571 euro in 2024 which includes Inventories of 19.517 euro, Receivables of 1.834 euro and cash availability of 2.221 euro.
The company's Equity was valued at 18.060 euro, while total Liabilities amounted to 6.868 euro. Equity decreased by -28.164 euro, from 46.483 euro in 2023, to 18.060 in 2024.

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