Financial results - M TECH SRL

Financial Summary - M Tech Srl
Unique identification code: 36219460
Registration number: J16/1209/2016
Nace: 9511
Sales - Ron
58.523
Net Profit - Ron
8.761
Employees
2
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Company M Tech Srl with Fiscal Code 36219460 recorded a turnover of 2024 of 58.523, with a net profit of 8.761 and having an average number of employees of 2. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.569 46.620 57.130 61.966 61.377 59.959 75.465 65.392 58.523
Total Income - EUR - 24.569 46.621 57.131 61.968 61.381 59.962 75.469 65.400 58.532
Total Expenses - EUR - 12.297 27.813 33.836 44.558 40.080 37.508 50.772 51.052 49.186
Gross Profit/Loss - EUR - 12.272 18.808 23.294 17.410 21.301 22.454 24.697 14.348 9.347
Net Profit/Loss - EUR - 11.944 18.342 22.723 16.790 20.687 21.854 23.942 13.694 8.761
Employees - 2 2 2 2 2 2 3 3 2
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 -10.0%, from 65.392 euro in the year 2023, to 58.523 euro in 2024. The Net Profit decreased by -4.856 euro, from 13.694 euro in 2023, to 8.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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M TECH SRL

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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 Tech Srl - CUI 36219460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 9.646 7.374 5.332 2.591 530
Current Assets - 13.557 19.681 24.352 21.374 15.263 20.727 24.194 30.083 23.558
Inventories - 331 1.141 1.142 1.758 2.129 2.548 1.798 1.790 2.215
Receivables - 2.399 2.740 2.209 2.689 2.405 2.856 9.588 8.314 2.857
Cash - 10.826 15.800 21.002 16.926 10.730 15.323 12.808 19.978 18.486
Shareholders Funds - 11.989 18.395 22.774 20.158 23.923 27.054 26.746 27.218 20.046
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.568 1.286 1.578 1.216 986 1.048 2.780 5.455 4.041
Income in Advance - 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.558 euro in 2024 which includes Inventories of 2.215 euro, Receivables of 2.857 euro and cash availability of 18.486 euro.
The company's Equity was valued at 20.046 euro, while total Liabilities amounted to 4.041 euro. Equity decreased by -7.020 euro, from 27.218 euro in 2023, to 20.046 in 2024.

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