Financial results - MRC UTIL MONTAGGI SRL

Financial Summary - Mrc Util Montaggi Srl
Unique identification code: 37379281
Registration number: J03/699/2017
Nace: 4399
Sales - Ron
148.636
Net Profit - Ron
117.186
Employees
2
Open Account
Company Mrc Util Montaggi Srl with Fiscal Code 37379281 recorded a turnover of 2024 of 148.636, with a net profit of 117.186 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mrc Util Montaggi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 129.363 189.813 142.226 157.121 111.595 49.375 55.187 148.636
Total Income - EUR - - 130.546 190.745 144.600 158.699 112.571 50.201 55.518 148.740
Total Expenses - EUR - - 34.902 88.350 78.253 78.926 60.751 33.772 26.088 28.217
Gross Profit/Loss - EUR - - 95.644 102.395 66.347 79.774 51.819 16.428 29.431 120.524
Net Profit/Loss - EUR - - 94.198 100.496 64.918 78.302 50.699 15.944 28.890 117.186
Employees - - 2 2 2 3 3 2 2 2
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 170.8%, from 55.187 euro in the year 2023, to 148.636 euro in 2024. The Net Profit increased by 88.457 euro, from 28.890 euro in 2023, to 117.186 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 - Mrc Util Montaggi Srl - CUI 37379281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.894 38.096 25.150 12.696 2.205 0 0 0
Current Assets - - 90.484 93.206 60.552 80.561 56.700 26.832 32.246 145.930
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 36.989 55.513 15.293 48.603 31.070 19.909 25.221 70.643
Cash - - 53.495 37.693 45.259 31.959 25.630 6.922 7.025 75.288
Shareholders Funds - - 94.242 103.573 64.960 78.344 50.740 15.985 28.930 117.226
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.136 27.729 20.742 14.914 8.166 10.847 3.316 28.704
Income in Advance - - 0 0 0 0 0 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 "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 145.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.643 euro and cash availability of 75.288 euro.
The company's Equity was valued at 117.226 euro, while total Liabilities amounted to 28.704 euro. Equity increased by 88.457 euro, from 28.930 euro in 2023, to 117.226 in 2024.

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