Financial results - MS TECHNO ELETTRA S.R.L.

Financial Summary - Ms Techno Elettra S.r.l.
Unique identification code: 30300042
Registration number: J35/1399/2012
Nace: 4321
Sales - Ron
94.553
Net Profit - Ron
-65.262
Employees
6
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Company Ms Techno Elettra S.r.l. with Fiscal Code 30300042 recorded a turnover of 2020 of 94.553, with a net profit of -65.262 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ms Techno Elettra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 13.073 82.492 251.065 97.235 - - - -
Total Income - EUR 32 0 13.073 82.529 251.579 107.427 - - - -
Total Expenses - EUR 7.142 1.692 7.346 120.345 218.165 173.502 - - - -
Gross Profit/Loss - EUR -7.110 -1.692 5.727 -37.816 33.414 -66.075 - - - -
Net Profit/Loss - EUR -7.110 -1.692 5.517 -38.641 30.903 -67.113 - - - -
Employees 1 0 1 5 8 6 - - - -
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 -60.5%, from 251.065 euro in the year 2019, to 97.235 euro in 2020. The Net Profit decreased by -30.317 euro, from 30.903 euro in 2019, to 0 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 - Ms Techno Elettra S.r.l. - CUI 30300042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.045 15.786 12.844 10.315 - - - -
Current Assets 5.540 5.400 17.153 27.905 85.569 19.332 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 5.237 5.386 10.374 15.950 94.110 55.540 - - - -
Cash 302 14 6.779 11.955 -8.541 -36.208 - - - -
Shareholders Funds 5.312 3.565 9.065 -29.742 1.737 -65.409 - - - -
Social Capital 45 45 88 86 84 83 - - - -
Debts 228 1.835 15.133 73.759 96.794 69.080 - - - -
Income in Advance 0 0 0 0 0 25.976 - - - -
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.332 euro in 2020 which includes Inventories of 0 euro, Receivables of 55.540 euro and cash availability of -36.208 euro.
The company's Equity was valued at -65.409 euro, while total Liabilities amounted to 69.080 euro. Equity decreased by -67.113 euro, from 1.737 euro in 2019, to -65.409 in 2020. The Debt Ratio was 233.0% in the year 2020.

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