Financial results - MP TEOLINI SRL

Financial Summary - Mp Teolini Srl
Unique identification code: 33414955
Registration number: J34/307/2014
Nace: 3312
Sales - Ron
10.194
Net Profit - Ron
263
Employees
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Company Mp Teolini Srl with Fiscal Code 33414955 recorded a turnover of 2024 of 10.194, with a net profit of 263 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mp Teolini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.312 31.573 14.261 12.979 9.354 12.910 8.687 6.337 8.239 10.194
Total Income - EUR 35.041 32.417 14.357 13.516 9.354 12.931 8.844 6.337 8.292 10.194
Total Expenses - EUR 20.108 20.597 6.257 12.247 8.074 11.190 8.503 7.291 14.350 9.882
Gross Profit/Loss - EUR 14.933 11.820 8.099 1.269 1.280 1.741 341 -954 -6.058 312
Net Profit/Loss - EUR 13.881 10.847 7.669 863 999 1.378 76 -1.084 -6.139 263
Employees 0 0 0 0 0 0 0 1 1 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 24.4%, from 8.239 euro in the year 2023, to 10.194 euro in 2024. The Net Profit increased by 263 euro, from 0 euro in 2023, to 263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MP TEOLINI SRL

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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 - Mp Teolini Srl - CUI 33414955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 4 4 3 0 0 0 0 0 0
Current Assets 19.181 28.958 39.157 37.519 35.075 35.931 35.390 28.887 7.579 7.915
Inventories 0 1.297 419 0 1.030 218 283 1.418 167 78
Receivables -129 1.000 4.171 3.689 51 589 0 0 0 0
Cash 19.311 26.661 34.567 33.829 33.994 35.125 35.108 27.469 7.412 7.837
Shareholders Funds 16.558 27.236 34.444 34.675 35.003 35.717 35.001 27.942 7.567 7.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.627 1.726 4.717 2.847 72 214 389 945 12 127
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.915 euro in 2024 which includes Inventories of 78 euro, Receivables of 0 euro and cash availability of 7.837 euro.
The company's Equity was valued at 7.788 euro, while total Liabilities amounted to 127 euro. Equity increased by 263 euro, from 7.567 euro in 2023, to 7.788 in 2024.

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