Financial results - MENTENANTA UTILAJE S.R.L.

Financial Summary - Mentenanta Utilaje S.r.l.
Unique identification code: 45369335
Registration number: J04/2090/2021
Nace: 3312
Sales - Ron
2.963
Net Profit - Ron
2.234
Employees
Open Account
Company Mentenanta Utilaje S.r.l. with Fiscal Code 45369335 recorded a turnover of 2024 of 2.963, with a net profit of 2.234 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mentenanta Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.500 2.975 2.963
Total Income - EUR - - - - - - - 2.500 2.975 2.963
Total Expenses - EUR - - - - - - - 3 0 370
Gross Profit/Loss - EUR - - - - - - - 2.497 2.975 2.593
Net Profit/Loss - EUR - - - - - - - 2.426 2.887 2.234
Employees - - - - - - - 0 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 increased by 0.2%, from 2.975 euro in the year 2023, to 2.963 euro in 2024. The Net Profit decreased by -637 euro, from 2.887 euro in 2023, to 2.234 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 - Mentenanta Utilaje S.r.l. - CUI 45369335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.776
Current Assets - - - - - - - 2.558 3.106 2.994
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 1.679
Cash - - - - - - - 2.558 3.106 1.315
Shareholders Funds - - - - - - - 2.487 2.948 4.699
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 71 158 71
Income in Advance - - - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.679 euro and cash availability of 1.315 euro.
The company's Equity was valued at 4.699 euro, while total Liabilities amounted to 71 euro. Equity increased by 1.768 euro, from 2.948 euro in 2023, to 4.699 in 2024.

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