The most important financial indicators for the company M Tech Proiect S.r.l. - Unique Identification Number 16534072:
sales in 2023 was
12.245
euro, registering a net profit of
-8.163
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 -30.2%, from 17.598 euro in the year 2022, to 12.245 euro in 2023.
The Net Profit decreased by -8.912 euro, from 8.939 euro in 2022, to 0 in the last year.
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 Proiect S.r.l. - CUI 16534072
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.503
5.114
1.418
295
0
0
398
0
0
0
Current Assets
17.998
18.962
17.781
24.943
42.675
44.596
40.632
52.339
34.990
27.488
Inventories
0
380
0
0
0
0
0
0
0
0
Receivables
3.302
3.336
4.564
7.030
5.194
8.394
4.658
8.149
9.928
16.079
Cash
14.696
15.245
13.217
17.912
37.480
36.201
35.974
44.191
25.063
11.408
Shareholders Funds
8.077
3.935
1.975
8.736
39.080
38.871
37.096
48.525
8.987
797
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.546
17.238
17.224
13.677
822
2.401
674
626
1.670
1.320
Income in Advance
2.879
2.903
2.873
2.825
2.773
3.323
3.260
3.188
24.333
25.371
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.488 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.079 euro and cash availability of
11.408 euro.
The company's Equity was valued at
797 euro, while total Liabilities amounted to
1.320 euro.
Equity decreased by -8.163 euro, from 8.987 euro in 2022, to 797 in 2023.
The Debt Ratio was 4.8% in the year 2023.
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