Financial results - MTO MACHINE WORKS S.R.L.

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Financial Summary - Mto Machine Works S.r.l.
Unique identification code: 41371448
Registration number: J35/2832/2019
Nace: 4312
Sales - Ron
33.415
Net Profit - Ron
-5.524
Employee
1
Open Account
The most important financial indicators for the company Mto Machine Works S.r.l. - Unique Identification Number 41371448: sales in 2023 was 33.415 euro, registering a net profit of -5.524 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mto Machine Works S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.538 92.772 28.738 33.376 33.415
Total Income - EUR - - - - - 6.490 92.772 29.567 33.376 49.588
Total Expenses - EUR - - - - - 1.610 68.911 78.582 51.757 54.616
Gross Profit/Loss - EUR - - - - - 4.881 23.861 -49.016 -18.382 -5.028
Net Profit/Loss - EUR - - - - - 4.686 22.976 -49.311 -18.715 -5.524
Employees - - - - - 0 2 4 3 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 0.4%, from 33.376 euro in the year 2022, to 33.415 euro in 2023.
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Mto Machine Works 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 - Mto Machine Works S.r.l. - CUI 41371448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.557 27.498 23.505 30.645 38.124 - - - - -
Current Assets - - - - - 1.780 14.091 1.428 3.466 20.050
Inventories - - - - - 0 17 44 74 73
Receivables - - - - - 0 6.150 977 1.784 1.779
Cash - - - - - 1.780 7.924 407 1.608 18.197
Shareholders Funds - - - - - 4.728 27.614 -22.310 -41.095 -46.494
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 35.176 17.123 47.243 72.059 76.100
Income in Advance - - - - - 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.050 euro in 2023 which includes Inventories of 73 euro, Receivables of 1.779 euro and cash availability of 18.197 euro.
The company's Equity was valued at -46.494 euro, while total Liabilities amounted to 76.100 euro. Equity decreased by -5.524 euro, from -41.095 euro in 2022, to -46.494 in 2023.
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