Financial results - TECLA MAT 2007 SRL

Financial Summary - Tecla Mat 2007 Srl
Unique identification code: 21940115
Registration number: J03/1194/2007
Nace: 7120
Sales - Ron
885
Net Profit - Ron
3
Employees
1
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Company Tecla Mat 2007 Srl with Fiscal Code 21940115 recorded a turnover of 2024 of 885, with a net profit of 3 and having an average number of employees of 1. 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 - Tecla Mat 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.270 48.022 47.895 54.626 49.786 59.490 45.965 6.093 12.029 885
Total Income - EUR 49.270 48.022 47.895 54.626 49.786 59.490 47.460 6.093 12.125 885
Total Expenses - EUR 4.094 6.877 9.800 10.987 11.969 7.775 7.650 5.952 11.113 881
Gross Profit/Loss - EUR 45.176 41.144 38.095 43.638 37.817 51.715 39.810 142 1.013 4
Net Profit/Loss - EUR 43.698 40.504 37.616 43.092 37.319 51.120 39.392 82 901 3
Employees 1 2 2 2 2 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 -92.6%, from 12.029 euro in the year 2023, to 885 euro in 2024. The Net Profit decreased by -893 euro, from 901 euro in 2023, to 3 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TECLA MAT 2007 SRL

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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 - Tecla Mat 2007 Srl - CUI 21940115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.059 5.008 4.923 4.833 4.739 4.649 4.546 4.610 4.571 4.521
Current Assets 243.316 149.003 146.911 58.970 53.501 91.985 128.089 33.809 12.041 10.839
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.923 12.294 15.531 58.417 52.038 1.237 41.683 6.092 10.053 8.933
Cash 233.393 136.709 131.379 552 1.464 90.748 86.407 27.717 1.988 1.906
Shareholders Funds 247.588 115.190 150.857 45.230 37.369 87.781 125.226 10.379 11.248 11.189
Social Capital 45 45 44 43 42 41 40 101 101 101
Debts 788 38.820 977 18.572 20.871 8.854 7.409 29.973 5.364 4.236
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 "7120 - 7120"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.933 euro and cash availability of 1.906 euro.
The company's Equity was valued at 11.189 euro, while total Liabilities amounted to 4.236 euro. Equity increased by 3 euro, from 11.248 euro in 2023, to 11.189 in 2024.

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