Financial results - TEC MG CONS S.R.L.

Financial Summary - Tec Mg Cons S.r.l.
Unique identification code: 44712426
Registration number: J23/4875/2021
Nace: 3109
Sales - Ron
46.594
Net Profit - Ron
-10.460
Employees
1
Open Account
Company Tec Mg Cons S.r.l. with Fiscal Code 44712426 recorded a turnover of 2024 of 46.594, with a net profit of -10.460 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tec Mg Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.828 52.258 51.473 46.594
Total Income - EUR - - - - - - 27.828 52.258 51.473 47.972
Total Expenses - EUR - - - - - - 19.040 49.176 48.952 58.432
Gross Profit/Loss - EUR - - - - - - 8.788 3.082 2.522 -10.460
Net Profit/Loss - EUR - - - - - - 8.295 2.559 2.017 -10.460
Employees - - - - - - 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 -9.0%, from 51.473 euro in the year 2023, to 46.594 euro in 2024. The Net Profit decreased by -2.006 euro, from 2.017 euro in 2023, 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 - Tec Mg Cons S.r.l. - CUI 44712426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 31.187
Current Assets - - - - - - 9.194 6.824 11.189 3.912
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.589 0 5.158 0
Cash - - - - - - 7.606 6.824 6.030 3.912
Shareholders Funds - - - - - - 8.335 2.600 4.609 -5.877
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 859 4.224 6.337 36.713
Income in Advance - - - - - - 0 0 243 4.262
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.912 euro.
The company's Equity was valued at -5.877 euro, while total Liabilities amounted to 36.713 euro. Equity decreased by -10.460 euro, from 4.609 euro in 2023, to -5.877 in 2024. The Debt Ratio was 104.6% in the year 2024.

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