Financial results - MTECH CRAIOVA S.R.L.

Financial Summary - Mtech Craiova S.r.l.
Unique identification code: 36719466
Registration number: J16/2962/2017
Nace: 9531
Sales - Ron
157.277
Net Profit - Ron
113
Employees
3
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Company Mtech Craiova S.r.l. with Fiscal Code 36719466 recorded a turnover of 2024 of 157.277, with a net profit of 113 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtech Craiova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.019 6.472 860 0 0 0 58.399 80.907 157.277
Total Income - EUR - 1.019 6.472 860 0 0 0 58.399 80.907 169.825
Total Expenses - EUR - 795 4.561 690 0 0 129 55.279 79.313 169.690
Gross Profit/Loss - EUR - 224 1.912 169 0 0 -129 3.120 1.594 135
Net Profit/Loss - EUR - 193 1.879 144 0 0 -129 2.190 785 113
Employees - 1 0 0 0 0 0 1 1 3
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 95.5%, from 80.907 euro in the year 2023, to 157.277 euro in 2024. The Net Profit decreased by -668 euro, from 785 euro in 2023, to 113 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 - Mtech Craiova S.r.l. - CUI 36719466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 104 102 100 98 96 97 3.739 9.016
Current Assets - 1.055 6.166 6.139 6.020 5.079 10.225 25.727 14.270 3.428
Inventories - 889 703 0 0 0 5.116 20.513 6.634 718
Receivables - 0 5.378 5.279 5.177 5.079 4.966 4.303 5.966 2.397
Cash - 167 85 860 843 0 142 911 1.671 313
Shareholders Funds - 238 2.112 2.217 2.174 2.133 1.957 4.153 4.926 5.011
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 818 4.158 4.024 3.946 3.044 8.364 21.671 13.084 7.433
Income in Advance - 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 "9531 - 9531"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.428 euro in 2024 which includes Inventories of 718 euro, Receivables of 2.397 euro and cash availability of 313 euro.
The company's Equity was valued at 5.011 euro, while total Liabilities amounted to 7.433 euro. Equity increased by 113 euro, from 4.926 euro in 2023, to 5.011 in 2024.

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