Financial results - M.C. TEHNIC CONSULTING & MANAGEMENT SRL

Financial Summary - M.c. Tehnic Consulting & Management Srl
Unique identification code: 18113959
Registration number: J40/18849/2005
Nace: 7022
Sales - Ron
26.744
Net Profit - Ron
-8.628
Employees
1
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Company M.c. Tehnic Consulting & Management Srl with Fiscal Code 18113959 recorded a turnover of 2024 of 26.744, with a net profit of -8.628 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.c. Tehnic Consulting & Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.495 36.083 62.285 8.667 19.910 0 22.987 78.937 84.020 26.744
Total Income - EUR 32.495 36.083 69.340 8.667 19.910 0 22.987 78.937 96.358 26.748
Total Expenses - EUR 23.790 24.520 47.535 19.817 28.191 11.718 13.953 17.586 31.522 35.376
Gross Profit/Loss - EUR 8.705 11.563 21.805 -11.150 -8.282 -11.718 9.035 61.351 64.837 -8.628
Net Profit/Loss - EUR 7.147 9.551 16.834 -11.237 -8.481 -11.718 8.805 60.545 54.071 -8.628
Employees 0 0 2 1 1 1 1 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 decreased by -68.0%, from 84.020 euro in the year 2023, to 26.744 euro in 2024. The Net Profit decreased by -53.769 euro, from 54.071 euro in 2023, to 0 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 - M.c. Tehnic Consulting & Management Srl - CUI 18113959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.782 13.692 12.004 6.990 3.324 7.618 34.624 25.181
Current Assets 32.096 14.371 10.922 9.800 1.702 1.418 5.439 64.545 63.497 39.951
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.335 7.771 6.032 9.640 1.356 1.359 5.218 18.427 60.535 39.269
Cash 30.761 6.600 4.889 160 346 59 221 46.118 2.963 682
Shareholders Funds 28.949 9.604 26.276 14.556 5.794 -6.034 2.905 63.459 54.120 45.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.147 4.767 4.428 8.936 7.913 14.441 5.859 8.704 44.002 19.942
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.269 euro and cash availability of 682 euro.
The company's Equity was valued at 45.189 euro, while total Liabilities amounted to 19.942 euro. Equity decreased by -8.628 euro, from 54.120 euro in 2023, to 45.189 in 2024.

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