The most important financial indicators for the company Mtl. Tech Wind Works S.r.l. - Unique Identification Number 44667449:
sales in 2023 was
18.628
euro, registering a net profit of
-1.349
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -58.6%, from 45.160 euro in the year 2022, to 18.628 euro in 2023.
The Net Profit decreased by -36.327 euro, from 36.437 euro in 2022, to 0 in the last year.
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 -
Mtl. Tech Wind Works S.r.l. - CUI 44667449
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
4.003
39.108
38.776
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
3.698
4.564
23.120
Cash
-
-
-
-
-
-
-
305
34.544
15.656
Shareholders Funds
-
-
-
-
-
-
-
2.419
38.799
37.332
Social Capital
-
-
-
-
-
-
-
40
43
42
Debts
-
-
-
-
-
-
-
1.584
309
1.444
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.776 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.120 euro and cash availability of
15.656 euro.
The company's Equity was valued at
37.332 euro, while total Liabilities amounted to
1.444 euro.
Equity decreased by -1.349 euro, from 38.799 euro in 2022, to 37.332 in 2023.
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