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
14.709
Net Profit - Ron
1.838
Employee
The most important financial indicators for the company M.g. Tetatehnic S.r.l. - Unique Identification Number 3696544: sales in 2023 was 14.709 euro, registering a net profit of 1.838 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.g. Tetatehnic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.476 18.104 26.565 16.901 12.488 15.316 12.610 15.161 15.638 14.709
Total Income - EUR 14.476 18.104 27.886 16.901 13.671 21.358 12.610 15.161 15.653 14.709
Total Expenses - EUR 15.314 16.543 16.102 16.885 18.269 17.859 10.720 9.641 10.539 12.521
Gross Profit/Loss - EUR -837 1.561 11.783 16 -4.598 3.500 1.890 5.520 5.114 2.188
Net Profit/Loss - EUR -1.272 1.018 11.226 -153 -4.723 3.286 1.528 5.065 4.645 1.838
Employees 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.7%, from 15.638 euro in the year 2022, to 14.709 euro in 2023. The Net Profit decreased by -2.793 euro, from 4.645 euro in 2022, to 1.838 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.g. Tetatehnic S.r.l. - CUI 3696544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.858 33.463 42.845 37.245 31.875 26.015 21.286 20.397 18.631 15.860
Current Assets 16.005 18.941 22.938 22.723 18.377 18.655 14.651 16.021 15.741 15.572
Inventories 14 14 14 14 14 13 13 13 13 203
Receivables 10.304 11.106 18.685 18.826 9.452 9.257 8.257 6.796 8.162 8.051
Cash 5.687 7.821 4.239 3.883 8.912 9.385 6.381 9.212 7.566 7.319
Shareholders Funds 38.433 39.772 50.592 49.583 43.950 40.840 34.793 32.137 28.777 25.723
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.430 12.633 15.191 10.385 6.302 3.831 1.144 4.281 5.595 5.709
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.572 euro in 2023 which includes Inventories of 203 euro, Receivables of 8.051 euro and cash availability of 7.319 euro.
The company's Equity was valued at 25.723 euro, while total Liabilities amounted to 5.709 euro. Equity decreased by -2.967 euro, from 28.777 euro in 2022, to 25.723 in 2023.

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