Financial results - MAIN TEHNOLOGY S.R.L.

Financial Summary - Main Tehnology S.r.l.
Unique identification code: 43142840
Registration number: J05/1801/2020
Nace: 4711
Sales - Ron
131.785
Net Profit - Ron
-47.928
Employees
7
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Company Main Tehnology S.r.l. with Fiscal Code 43142840 recorded a turnover of 2024 of 131.785, with a net profit of -47.928 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Main Tehnology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.461 62.011 64.431 111.913 131.785
Total Income - EUR - - - - - 10.461 62.011 64.431 111.913 131.785
Total Expenses - EUR - - - - - 6.217 38.929 44.690 68.165 176.514
Gross Profit/Loss - EUR - - - - - 4.244 23.082 19.742 43.748 -44.729
Net Profit/Loss - EUR - - - - - 4.139 22.536 19.163 42.652 -47.928
Employees - - - - - 5 5 5 6 7
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 increased by 18.4%, from 111.913 euro in the year 2023, to 131.785 euro in 2024. The Net Profit decreased by -42.414 euro, from 42.652 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 - Main Tehnology S.r.l. - CUI 43142840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.905 35.308 32.819 108.299 20.938
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.876 14.078 25.913 106.370 17.665
Cash - - - - - 2.029 21.230 6.906 1.929 3.272
Shareholders Funds - - - - - 4.180 26.624 19.212 42.700 -47.193
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.725 8.684 13.607 65.598 68.131
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.665 euro and cash availability of 3.272 euro.
The company's Equity was valued at -47.193 euro, while total Liabilities amounted to 68.131 euro. Equity decreased by -89.655 euro, from 42.700 euro in 2023, to -47.193 in 2024.

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