Financial results - MD TECHNO SKY SRL

Financial Summary - Md Techno Sky Srl
Unique identification code: 34925443
Registration number: J35/2024/2015
Nace: 7022
Sales - Ron
5.687
Net Profit - Ron
-2.833
Employees
1
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Company Md Techno Sky Srl with Fiscal Code 34925443 recorded a turnover of 2024 of 5.687, with a net profit of -2.833 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Techno Sky Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 383 3.253 11.922 2.688 2.098 1.413 505 5.687
Total Income - EUR - 0 35.160 13.548 18.527 12.424 10.125 1.413 505 5.687
Total Expenses - EUR - 105 12.843 11.004 12.521 10.527 10.059 8.633 8.499 8.470
Gross Profit/Loss - EUR - -105 22.317 2.544 6.006 1.897 65 -7.220 -7.993 -2.783
Net Profit/Loss - EUR - -105 22.272 2.498 5.886 1.872 42 -7.234 -7.998 -2.833
Employees - 0 1 1 1 1 1 1 1 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 increased by 1,031.6%, from 505 euro in the year 2023, to 5.687 euro in 2024.
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 - Md Techno Sky Srl - CUI 34925443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 12.558 8.116 3.943 914 0 0 0 0
Current Assets - -4 10.278 7.004 24.697 20.311 12.435 4.257 271 500
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 17.956 197 344 226 226 224
Cash - -4 10.278 7.004 6.741 20.113 12.091 4.030 45 276
Shareholders Funds - -60 22.213 3.253 9.076 10.776 10.579 3.378 -4.630 -7.437
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 56 622 1.111 1.273 2.240 1.856 878 4.901 7.938
Income in Advance - 0 0 10.756 18.291 8.208 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500 euro in 2024 which includes Inventories of 0 euro, Receivables of 224 euro and cash availability of 276 euro.
The company's Equity was valued at -7.437 euro, while total Liabilities amounted to 7.938 euro. Equity decreased by -2.833 euro, from -4.630 euro in 2023, to -7.437 in 2024.

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