Financial results - MEK-TORQ ROM S.R.L.

Financial Summary - Mek-Torq Rom S.r.l.
Unique identification code: 42288147
Registration number: J16/348/2020
Nace: 7112
Sales - Ron
64.083
Net Profit - Ron
7.074
Employees
1
Open Account
Company Mek-Torq Rom S.r.l. with Fiscal Code 42288147 recorded a turnover of 2024 of 64.083, with a net profit of 7.074 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mek-Torq Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.264 70.715 81.143 62.106 64.083
Total Income - EUR - - - - - 27.327 70.773 82.145 62.940 64.098
Total Expenses - EUR - - - - - 14.995 24.444 33.958 34.772 56.218
Gross Profit/Loss - EUR - - - - - 12.332 46.329 48.187 28.169 7.879
Net Profit/Loss - EUR - - - - - 12.085 45.672 47.432 27.641 7.074
Employees - - - - - 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 3.8%, from 62.106 euro in the year 2023, to 64.083 euro in 2024. The Net Profit decreased by -20.412 euro, from 27.641 euro in 2023, to 7.074 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 - Mek-Torq Rom S.r.l. - CUI 42288147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6.597 6.447 5.647 26.222
Current Assets - - - - - 23.561 59.377 92.044 47.756 29.329
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.311 47.580 47.758 8.718 14.011
Cash - - - - - 21.249 11.797 44.286 39.038 15.318
Shareholders Funds - - - - - 12.126 45.720 47.483 34.790 25.185
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.435 20.253 51.008 18.621 30.453
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.011 euro and cash availability of 15.318 euro.
The company's Equity was valued at 25.185 euro, while total Liabilities amounted to 30.453 euro. Equity decreased by -9.411 euro, from 34.790 euro in 2023, to 25.185 in 2024.

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