Financial results - M&E TECHNIC CONCEPT S.R.L.

Financial Summary - M&E Technic Concept S.r.l.
Unique identification code: 41294086
Registration number: J2019008202402
Nace: 7020
Sales - Ron
357.206
Net Profit - Ron
121.395
Employees
7
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Company M&E Technic Concept S.r.l. with Fiscal Code 41294086 recorded a turnover of 2024 of 357.206, with a net profit of 121.395 and having an average number of employees of 7. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&E Technic Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.550 75.887 328.841 637.413 458.080 357.206
Total Income - EUR - - - - 24.550 75.887 328.842 651.885 465.953 357.225
Total Expenses - EUR - - - - 7.365 37.941 184.839 395.134 264.094 226.387
Gross Profit/Loss - EUR - - - - 17.185 37.946 144.003 256.751 201.859 130.838
Net Profit/Loss - EUR - - - - 16.940 37.244 140.780 251.311 197.900 121.395
Employees - - - - 2 2 7 12 8 7
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 -21.6%, from 458.080 euro in the year 2023, to 357.206 euro in 2024. The Net Profit decreased by -75.399 euro, from 197.900 euro in 2023, to 121.395 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&E Technic Concept S.r.l. - CUI 41294086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.858 3.592 44.793 468.821 440.491 473.952
Current Assets - - - - 15.336 43.736 138.082 101.497 202.559 214.839
Inventories - - - - 0 0 27.638 25.393 35.769 32.587
Receivables - - - - 4.320 0 53.729 34.588 58.010 41.740
Cash - - - - 11.016 43.736 56.715 41.516 108.780 140.512
Shareholders Funds - - - - 16.982 43.458 140.829 392.577 589.287 552.243
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.423 4.667 44.907 179.605 54.904 137.349
Income in Advance - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.839 euro in 2024 which includes Inventories of 32.587 euro, Receivables of 41.740 euro and cash availability of 140.512 euro.
The company's Equity was valued at 552.243 euro, while total Liabilities amounted to 137.349 euro. Equity decreased by -33.750 euro, from 589.287 euro in 2023, to 552.243 in 2024.

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