Financial results - M.G. TETATEHNIC S.R.L.

Financial Summary - M.g. Tetatehnic S.r.l.
Unique identification code: 3696544
Registration number: J06/227/1993
Nace: 7120
Sales - Ron
15.732
Net Profit - Ron
1.467
Employees
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Company M.g. Tetatehnic S.r.l. with Fiscal Code 3696544 recorded a turnover of 2024 of 15.732, with a net profit of 1.467 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.g. Tetatehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.104 26.565 16.901 12.488 15.316 12.610 15.161 15.638 14.709 15.732
Total Income - EUR 18.104 27.886 16.901 13.671 21.358 12.610 15.161 15.653 14.709 15.732
Total Expenses - EUR 16.543 16.102 16.885 18.269 17.859 10.720 9.641 10.539 12.521 13.987
Gross Profit/Loss - EUR 1.561 11.783 16 -4.598 3.500 1.890 5.520 5.114 2.188 1.746
Net Profit/Loss - EUR 1.018 11.226 -153 -4.723 3.286 1.528 5.065 4.645 1.838 1.467
Employees 1 1 1 1 1 0 0 0 0 0
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 7.6%, from 14.709 euro in the year 2023, to 15.732 euro in 2024. The Net Profit decreased by -361 euro, from 1.838 euro in 2023, to 1.467 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.g. Tetatehnic S.r.l. - CUI 3696544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.463 42.845 37.245 31.875 26.015 21.286 20.397 18.631 15.860 14.794
Current Assets 18.941 22.938 22.723 18.377 18.655 14.651 16.021 15.741 15.572 13.073
Inventories 14 14 14 14 13 13 13 13 203 13
Receivables 11.106 18.685 18.826 9.452 9.257 8.257 6.796 8.162 8.051 8.147
Cash 7.821 4.239 3.883 8.912 9.385 6.381 9.212 7.566 7.319 4.913
Shareholders Funds 39.772 50.592 49.583 43.950 40.840 34.793 32.137 28.777 25.723 21.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.633 15.191 10.385 6.302 3.831 1.144 4.281 5.595 5.709 6.149
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.073 euro in 2024 which includes Inventories of 13 euro, Receivables of 8.147 euro and cash availability of 4.913 euro.
The company's Equity was valued at 21.718 euro, while total Liabilities amounted to 6.149 euro. Equity decreased by -3.861 euro, from 25.723 euro in 2023, to 21.718 in 2024.

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