Financial results - M.D. TECHBASE S.R.L.

Financial Summary - M.d. Techbase S.r.l.
Unique identification code: 13493040
Registration number: J2000009943405
Nace: 6820
Sales - Ron
247.917
Net Profit - Ron
65.621
Employees
1
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Company M.d. Techbase S.r.l. with Fiscal Code 13493040 recorded a turnover of 2024 of 247.917, with a net profit of 65.621 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.d. Techbase S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.166 132.207 104.072 124.848 120.050 115.666 111.463 105.422 104.033 247.917
Total Income - EUR 282.762 147.773 119.939 140.198 143.936 132.675 137.469 136.438 124.571 266.937
Total Expenses - EUR 95.045 91.617 111.199 112.891 111.753 150.253 121.184 154.587 141.473 189.306
Gross Profit/Loss - EUR 187.717 56.156 8.740 27.308 32.184 -17.578 16.284 -18.149 -16.902 77.631
Net Profit/Loss - EUR 156.904 46.885 7.598 25.970 30.814 -18.739 13.565 -20.660 -17.879 65.621
Employees 1 1 1 2 2 2 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 increased by 139.6%, from 104.033 euro in the year 2023, to 247.917 euro in 2024. The Net Profit increased by 65.621 euro, from 0 euro in 2023, to 65.621 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.d. Techbase S.r.l. - CUI 13493040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.064.932 1.013.525 945.092 969.103 1.078.888 1.045.501 964.304 905.430 913.347 994.583
Current Assets 91.633 165.526 224.226 203.287 101.757 92.081 166.809 206.825 175.931 155.642
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58.547 9.345 4.890 28.800 20.791 13.725 5.413 9.764 23.576 90.260
Cash 33.085 156.182 219.337 174.488 80.966 78.356 161.397 197.061 152.355 65.382
Shareholders Funds 1.141.181 1.176.427 1.164.117 1.168.724 1.176.904 1.135.853 1.124.230 1.107.058 1.085.822 1.145.375
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 15.908 3.270 5.730 4.229 5.254 3.352 8.522 6.872 5.228 6.748
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.260 euro and cash availability of 65.382 euro.
The company's Equity was valued at 1.145.375 euro, while total Liabilities amounted to 6.748 euro. Equity increased by 65.621 euro, from 1.085.822 euro in 2023, to 1.145.375 in 2024.

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