Financial results - TECH MAHINDRA LIMITED. INDIA SUCURSALA BUCURESTI

Financial Summary - Tech Mahindra Limited. India Sucursala Bucuresti
Unique identification code: 23555450
Registration number: J2008005227404
Nace: 5829
Sales - Ron
4.849.529
Net Profit - Ron
-4.624.243
Employees
304
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Company Tech Mahindra Limited. India Sucursala Bucuresti with Fiscal Code 23555450 recorded a turnover of 2022 of 4.849.529, with a net profit of -4.624.243 and having an average number of employees of 304. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tech Mahindra Limited. India Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 343.361 0 0 0 1.841.969 1.412.235 4.891.618 - -
Total Income - EUR 19.092 384.203 44.671 19.995 19.905 1.853.892 1.465.768 5.898.865 - -
Total Expenses - EUR 51.843 306.565 212.559 81.770 447.695 4.080.437 5.941.505 10.563.242 - -
Gross Profit/Loss - EUR -32.751 77.638 -167.888 -61.775 -427.790 -2.226.546 -4.475.736 -4.664.377 - -
Net Profit/Loss - EUR -32.751 77.638 -167.888 -61.775 -427.790 -2.226.546 -4.475.736 -4.664.377 - -
Employees 0 1 1 1 42 100 153 304 - -
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 245.3%, from 1.412.235 euro in the year 2021, to 4.891.618 euro in 2022.
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 - Tech Mahindra Limited. India Sucursala Bucuresti - CUI 23555450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 467 4.097 24.179 23.735 213.389 175.307 208.168 382.571 - -
Current Assets 293.178 1.106.741 927.378 453.578 524.416 2.175.890 4.373.676 5.715.897 - -
Inventories 0 1.842 1.811 1.778 1.743 1.710 0 0 - -
Receivables 46.068 381.677 376.036 364.361 451.256 1.919.577 3.868.386 2.817.855 - -
Cash 247.110 723.222 549.531 87.439 71.418 254.603 505.291 2.898.042 - -
Shareholders Funds -214.019 -134.198 -299.815 -356.088 -776.983 -2.988.799 -7.398.256 -12.085.585 - -
Social Capital 0 0 0 0 0 0 0 0 - -
Debts 507.665 1.245.392 1.254.643 833.755 1.515.133 5.351.603 12.027.131 18.275.674 - -
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.715.897 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.817.855 euro and cash availability of 2.898.042 euro.
The company's Equity was valued at -12.085.585 euro, while total Liabilities amounted to 18.275.674 euro. Equity decreased by -4.664.377 euro, from -7.398.256 euro in 2021, to -12.085.585 in 2022.

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