Financial results - TEHNO MDR S.R.L.

Financial Summary - Tehno Mdr S.r.l.
Unique identification code: 48788516
Registration number: J2023006020234
Nace: 4933
Sales - Ron
103
Net Profit - Ron
-2.953
Employees
Open Account
Company Tehno Mdr S.r.l. with Fiscal Code 48788516 recorded a turnover of 2024 of 103, with a net profit of -2.953 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Mdr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 263 103
Total Income - EUR - - - - - - - - 263 185
Total Expenses - EUR - - - - - - - - 225 3.138
Gross Profit/Loss - EUR - - - - - - - - 38 -2.953
Net Profit/Loss - EUR - - - - - - - - 32 -2.953
Employees - - - - - - - - 0 0
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 -60.8%, from 263 euro in the year 2023, to 103 euro in 2024. The Net Profit decreased by -32 euro, from 32 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 - Tehno Mdr S.r.l. - CUI 48788516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 138 0
Current Assets - - - - - - - - 333 2
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 263 0
Cash - - - - - - - - 70 2
Shareholders Funds - - - - - - - - 52 -2.901
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 419 2.903
Income in Advance - - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2 euro.
The company's Equity was valued at -2.901 euro, while total Liabilities amounted to 2.903 euro. Equity decreased by -2.953 euro, from 52 euro in 2023, to -2.901 in 2024.

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