Financial results - MTL WORK COMPANY S.R.L.

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Financial Summary - Mtl Work Company S.r.l.
Unique identification code: 44192390
Registration number: J23/2701/2021
Nace: 4618
Sales - Ron
38.986
Net Profit - Ron
21.892
Employee
1
Open Account
The most important financial indicators for the company Mtl Work Company S.r.l. - Unique Identification Number 44192390: sales in 2023 was 38.986 euro, registering a net profit of 21.892 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mtl Work Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 8.642 18.019 38.986
Total Income - EUR - - - - - - - 8.642 18.019 38.986
Total Expenses - EUR - - - - - - - 1.626 5.068 16.751
Gross Profit/Loss - EUR - - - - - - - 7.016 12.952 22.236
Net Profit/Loss - EUR - - - - - - - 6.756 12.570 21.892
Employees - - - - - - - 0 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. 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 increased by 117.0%, from 18.019 euro in the year 2022, to 38.986 euro in 2023. The Net Profit increased by 9.360 euro, from 12.570 euro in 2022, to 21.892 in the last year.
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Mtl Work Company S.r.l.

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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 - Mtl Work Company S.r.l. - CUI 44192390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 55 - - - - - - -
Current Assets - - - - - - - 6.940 20.784 42.142
Inventories - - - - - - - 0 0 26
Receivables - - - - - - - 0 20.201 41.478
Cash - - - - - - - 6.940 583 638
Shareholders Funds - - - - - - - 6.797 19.393 41.227
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 199 1.390 915
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.142 euro in 2023 which includes Inventories of 26 euro, Receivables of 41.478 euro and cash availability of 638 euro.
The company's Equity was valued at 41.227 euro, while total Liabilities amounted to 915 euro. Equity increased by 21.892 euro, from 19.393 euro in 2022, to 41.227 in 2023.
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