Financial results - MCH TEHNO TRUST S.R.L.

Financial Summary - Mch Tehno Trust S.r.l.
Unique identification code: 28122822
Registration number: J16/338/2011
Nace: 8899
Sales - Ron
845
Net Profit - Ron
357
Employees
Open Account
Company Mch Tehno Trust S.r.l. with Fiscal Code 28122822 recorded a turnover of 2019 of 845, with a net profit of 357 and having an average number of employees of - . The company operates in the field of Alte activităţi de asistenţă socială, fără cazare, n.c.a. having the NACE code 8899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mch Tehno Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.428 54.376 63.286 45.216 885 - - - - -
Total Income - EUR 46.413 55.255 43.007 22.789 8.263 - - - - -
Total Expenses - EUR 44.870 54.564 93.352 67.519 7.889 - - - - -
Gross Profit/Loss - EUR 1.543 691 -50.345 -44.730 374 - - - - -
Net Profit/Loss - EUR 55 147 -50.949 -45.182 374 - - - - -
Employees 3 4 1 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 decreased by -98.0%, from 45.216 euro in the year 2018, to 885 euro in 2019. The Net Profit increased by 374 euro, from 0 euro in 2018, to 374 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 - Mch Tehno Trust S.r.l. - CUI 28122822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.414 4.369 5.312 32.977 32.338 - - - - -
Current Assets 19.438 2.907 2.230 3.721 11.011 - - - - -
Inventories 9.904 629 1.450 692 8.056 - - - - -
Receivables 2.497 2.278 780 3.022 3.631 - - - - -
Cash 7.038 0 0 7 -676 - - - - -
Shareholders Funds 924 191 -63.668 -81.149 -53.383 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 32.547 36.547 71.210 117.847 96.733 - - - - -
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 "8899 - 8899"
CAEN Financial Year 8899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.011 euro in 2019 which includes Inventories of 8.056 euro, Receivables of 3.631 euro and cash availability of -676 euro.
The company's Equity was valued at -53.383 euro, while total Liabilities amounted to 96.733 euro. Equity increased by 26.194 euro, from -81.149 euro in 2018, to -53.383 in 2019.

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