Financial results - MC TECH COMPANY S.R.L.

Financial Summary - Mc Tech Company S.r.l.
Unique identification code: 12416902
Registration number: J40/13355/2019
Nace: 6832
Sales - Ron
8.897
Net Profit - Ron
1.580
Employees
Open Account
Company Mc Tech Company S.r.l. with Fiscal Code 12416902 recorded a turnover of 2024 of 8.897, with a net profit of 1.580 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Tech Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.449 22.333 12.217 20.113 17.732 11.944 10.943 8.938 7.777 8.897
Total Income - EUR 27.552 22.430 12.297 20.172 17.732 11.944 10.943 8.938 7.777 8.897
Total Expenses - EUR 28.965 25.492 16.007 23.444 15.923 10.281 10.043 8.104 6.857 6.576
Gross Profit/Loss - EUR -1.413 -3.062 -3.710 -3.272 1.810 1.662 899 834 919 2.321
Net Profit/Loss - EUR -2.240 -3.556 -4.079 -3.877 1.277 1.304 571 566 372 1.580
Employees 1 1 0 0 0 0 0 0 0 0
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 15.1%, from 7.777 euro in the year 2023, to 8.897 euro in 2024. The Net Profit increased by 1.210 euro, from 372 euro in 2023, to 1.580 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 - Mc Tech Company S.r.l. - CUI 12416902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 604 593 1.457 930 451 0 0 1.168 764
Current Assets 6.850 6.027 4.879 1.706 3.571 6.441 7.143 929 2.287 4.984
Inventories 222 162 256 8 0 0 0 0 13 176
Receivables 4.534 4.439 4.163 1.415 1.814 2.723 2.114 479 1.596 3.960
Cash 2.095 1.426 460 283 1.758 3.718 5.029 450 678 848
Shareholders Funds -5.618 -8.042 -12.001 -15.658 -14.078 -12.507 -11.659 -11.129 -10.723 -9.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.469 14.673 17.474 18.821 18.579 19.398 18.802 12.058 14.178 14.897
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.984 euro in 2024 which includes Inventories of 176 euro, Receivables of 3.960 euro and cash availability of 848 euro.
The company's Equity was valued at -9.083 euro, while total Liabilities amounted to 14.897 euro. Equity increased by 1.580 euro, from -10.723 euro in 2023, to -9.083 in 2024.

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