The most important financial indicators for the company Mek-Torq Rom S.r.l. - Unique Identification Number 42288147:
sales in 2023 was
62.106
euro, registering a net profit of
27.641
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -23.2%, from 81.143 euro in the year 2022, to 62.106 euro in 2023.
The Net Profit decreased by -19.648 euro, from 47.432 euro in 2022, to 27.641 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
6.597
6.447
5.647
Current Assets
-
-
-
-
-
-
23.561
59.377
92.044
47.756
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
2.311
47.580
47.758
8.718
Cash
-
-
-
-
-
-
21.249
11.797
44.286
39.038
Shareholders Funds
-
-
-
-
-
-
12.126
45.720
47.483
34.790
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
11.435
20.253
51.008
18.621
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
47.756 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.718 euro and cash availability of
39.038 euro.
The company's Equity was valued at
34.790 euro, while total Liabilities amounted to
18.621 euro.
Equity decreased by -12.549 euro, from 47.483 euro in 2022, to 34.790 in 2023.
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Comments - Mek-Torq Rom S.r.l.