Financial results - M TECH DELIVERY S.R.L.

Financial Summary - M Tech Delivery S.r.l.
Unique identification code: 47507256
Registration number: J23/455/2023
Nace: 6201
Sales - Ron
207.697
Net Profit - Ron
160.925
Employees
1
Open Account
Company M Tech Delivery S.r.l. with Fiscal Code 47507256 recorded a turnover of 2024 of 207.697, with a net profit of 160.925 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M Tech Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 230.930 207.697
Total Income - EUR - - - - - - - - 233.049 208.055
Total Expenses - EUR - - - - - - - - 30.326 40.899
Gross Profit/Loss - EUR - - - - - - - - 202.723 167.156
Net Profit/Loss - EUR - - - - - - - - 200.406 160.925
Employees - - - - - - - - 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 decreased by -9.6%, from 230.930 euro in the year 2023, to 207.697 euro in 2024. The Net Profit decreased by -38.361 euro, from 200.406 euro in 2023, to 160.925 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 Tech Delivery S.r.l. - CUI 47507256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.419 1.581
Current Assets - - - - - - - - 209.240 160.741
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 37.802 58.977
Cash - - - - - - - - 171.438 101.765
Shareholders Funds - - - - - - - - 200.446 160.973
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.212 1.760
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.977 euro and cash availability of 101.765 euro.
The company's Equity was valued at 160.973 euro, while total Liabilities amounted to 1.760 euro. Equity decreased by -38.353 euro, from 200.446 euro in 2023, to 160.973 in 2024.

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