Financial results - MX TECHNICS SRL

Financial Summary - Mx Technics Srl
Unique identification code: 35303007
Registration number: J2015002993353
Nace: 7739
Sales - Ron
1.573.234
Net Profit - Ron
-57.499
Employees
1
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Company Mx Technics Srl with Fiscal Code 35303007 recorded a turnover of 2024 of 1.573.234, with a net profit of -57.499 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mx Technics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.286 1.846.044 2.312.131 2.948.490 4.524.531 1.454.477 2.319.165 2.507.418 2.195.450 1.573.234
Total Income - EUR 14.286 1.851.400 2.319.850 2.966.240 4.564.493 1.607.600 2.367.226 2.518.918 2.403.747 1.851.213
Total Expenses - EUR 1.646 1.647.607 2.257.467 3.095.443 4.934.606 2.080.285 2.304.562 2.910.047 3.294.076 1.907.143
Gross Profit/Loss - EUR 12.640 203.793 62.383 -129.202 -370.113 -472.684 62.664 -391.129 -890.329 -55.930
Net Profit/Loss - EUR 10.618 167.890 48.565 -129.202 -370.113 -472.684 62.664 -391.129 -890.329 -57.499
Employees 0 1 4 4 1 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 decreased by -27.9%, from 2.195.450 euro in the year 2023, to 1.573.234 euro in 2024.
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 - Mx Technics Srl - CUI 35303007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 542.963 629.826 805.129 2.497.789 3.185.318 2.615.198 1.770.673 998.639 348.725 119.751
Current Assets 217.237 185.576 165.714 460.652 189.510 71.289 103.281 1.352.525 1.020.198 1.225.200
Inventories 200.153 8.240 9.799 10.075 7.606 6.499 7.778 2.323 10.358 3.689
Receivables 14.286 169.196 136.743 348.930 178.939 61.745 95.325 1.357.696 1.011.344 1.220.955
Cash 2.798 8.140 19.172 101.648 2.965 3.044 178 -7.494 -1.504 556
Shareholders Funds 10.663 430.737 472.014 1.731.824 1.828.297 1.320.953 1.354.323 967.396 74.133 16.220
Social Capital 45 252.338 248.068 1.641.191 2.109.531 2.069.540 2.023.646 2.029.924 2.023.768 2.012.458
Debts 750.910 476.117 648.443 1.463.988 1.716.095 1.452.530 557.137 1.404.888 1.312.081 1.342.899
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.225.200 euro in 2024 which includes Inventories of 3.689 euro, Receivables of 1.220.955 euro and cash availability of 556 euro.
The company's Equity was valued at 16.220 euro, while total Liabilities amounted to 1.342.899 euro. Equity decreased by -57.499 euro, from 74.133 euro in 2023, to 16.220 in 2024.

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