Financial results - M TEO CONSULTING SRL

Financial Summary - M Teo Consulting Srl
Unique identification code: 22357790
Registration number: J10/1069/2007
Nace: 8299
Sales - Ron
9.599
Net Profit - Ron
-1.882
Employees
1
Open Account
Company M Teo Consulting Srl with Fiscal Code 22357790 recorded a turnover of 2024 of 9.599, with a net profit of -1.882 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M Teo Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.902 38.668 32.828 40.406 42.491 30.900 28.519 19.457 18.599 9.599
Total Income - EUR 28.903 38.668 32.828 40.406 42.491 30.900 28.520 19.457 18.599 9.599
Total Expenses - EUR 27.544 36.293 30.757 27.182 26.910 25.757 25.495 20.095 14.771 11.372
Gross Profit/Loss - EUR 1.358 2.375 2.071 13.224 15.580 5.142 3.024 -638 3.828 -1.773
Net Profit/Loss - EUR 491 1.988 1.742 12.820 15.156 4.833 2.739 -833 3.642 -1.882
Employees 4 4 4 4 3 3 3 2 2 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 -48.1%, from 18.599 euro in the year 2023, to 9.599 euro in 2024. The Net Profit decreased by -3.622 euro, from 3.642 euro in 2023, to 0 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 Teo Consulting Srl - CUI 22357790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.422 964 0 0 0 0 0 0 0 0
Current Assets 20.014 23.875 26.905 38.171 52.653 27.502 29.606 10.367 15.640 12.757
Inventories 2.998 1.085 1.067 0 0 0 0 0 0 0
Receivables 1.429 1.492 1.401 2.804 3.751 3.835 4.073 6.570 7.965 7.921
Cash 15.588 21.298 24.437 35.367 48.902 23.667 25.533 3.797 7.674 4.836
Shareholders Funds 20.621 22.398 23.762 36.146 50.601 25.590 27.762 8.765 12.380 10.430
Social Capital 45 45 44 43 42 99 97 97 97 96
Debts 1.815 2.441 3.143 2.025 2.051 1.911 1.845 1.602 3.259 2.327
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 "8299 - 8299"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.921 euro and cash availability of 4.836 euro.
The company's Equity was valued at 10.430 euro, while total Liabilities amounted to 2.327 euro. Equity decreased by -1.882 euro, from 12.380 euro in 2023, to 10.430 in 2024.

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