Financial results - TACHO TEST MRT SRL

Financial Summary - Tacho Test Mrt Srl
Unique identification code: 38056971
Registration number: J03/2001/2017
Nace: 7120
Sales - Ron
321.796
Net Profit - Ron
52.989
Employees
5
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Company Tacho Test Mrt Srl with Fiscal Code 38056971 recorded a turnover of 2024 of 321.796, with a net profit of 52.989 and having an average number of employees of 5. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tacho Test Mrt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.106 67.297 105.435 118.630 117.745 146.854 185.762 321.796
Total Income - EUR - - 1.106 67.297 105.436 118.630 117.745 146.855 185.763 321.808
Total Expenses - EUR - - 7.528 56.745 71.174 77.540 88.810 98.376 124.120 261.629
Gross Profit/Loss - EUR - - -6.422 10.552 34.261 41.091 28.935 48.478 61.643 60.179
Net Profit/Loss - EUR - - -6.434 9.879 33.207 39.966 27.758 47.039 59.823 52.989
Employees - - 1 3 3 3 4 4 5 5
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 74.2%, from 185.762 euro in the year 2023, to 321.796 euro in 2024. The Net Profit decreased by -6.500 euro, from 59.823 euro in 2023, to 52.989 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 - Tacho Test Mrt Srl - CUI 38056971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27.583 24.652 21.095 17.674 18.330 15.832 19.811 149.780
Current Assets - - 9.067 6.144 7.652 8.751 3.993 6.277 36.244 48.587
Inventories - - 2.511 1.969 0 852 887 1.213 1.210 17.011
Receivables - - 5.891 356 1.310 1.751 1.602 1.897 27.505 22.442
Cash - - 665 3.819 6.342 6.148 1.504 3.166 7.529 9.135
Shareholders Funds - - -6.368 3.628 22.789 23.871 19.057 17.778 41.473 94.230
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 43.018 27.168 5.958 2.554 3.266 4.330 14.582 104.137
Income in Advance - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.587 euro in 2024 which includes Inventories of 17.011 euro, Receivables of 22.442 euro and cash availability of 9.135 euro.
The company's Equity was valued at 94.230 euro, while total Liabilities amounted to 104.137 euro. Equity increased by 52.989 euro, from 41.473 euro in 2023, to 94.230 in 2024.

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