Financial results - MST ENGINEERING PROD SRL

Financial Summary - Mst Engineering Prod Srl
Unique identification code: 29461134
Registration number: J12/3080/2011
Nace: 4391
Sales - Ron
12.766
Net Profit - Ron
1.499
Employees
Open Account
Company Mst Engineering Prod Srl with Fiscal Code 29461134 recorded a turnover of 2024 of 12.766, with a net profit of 1.499 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mst Engineering Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.121 9.728 7.643 23.794 17.393 10.657 13.745 14.365 5.655 12.766
Total Income - EUR 14.121 9.728 7.643 23.794 17.393 10.657 13.745 14.365 5.655 12.860
Total Expenses - EUR 3.410 5.888 5.744 9.974 17.101 8.681 15.893 21.883 8.510 10.761
Gross Profit/Loss - EUR 10.711 3.840 1.900 13.820 292 1.975 -2.148 -7.518 -2.855 2.099
Net Profit/Loss - EUR 10.288 3.548 1.670 13.172 -230 1.656 -2.552 -7.941 -2.855 1.499
Employees 0 0 1 0 0 0 0 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 127.0%, from 5.655 euro in the year 2023, to 12.766 euro in 2024. The Net Profit increased by 1.499 euro, from 0 euro in 2023, to 1.499 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 - Mst Engineering Prod Srl - CUI 29461134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26 0 2 0 0 0 0 0 0 0
Current Assets 9.901 13.480 15.194 29.175 27.278 28.737 28.986 30.178 23.588 23.940
Inventories 0 73 28 26 0 0 0 0 0 0
Receivables 0 3.637 2.400 2.742 2.990 6.141 21.247 23.416 23.345 14.610
Cash 9.901 9.770 12.766 26.407 24.288 22.595 7.739 6.763 243 9.330
Shareholders Funds 9.599 13.048 14.615 27.519 26.756 27.905 24.734 16.870 13.964 15.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 328 432 581 1.656 522 832 4.252 13.309 9.624 8.555
Income in Advance 0 0 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.610 euro and cash availability of 9.330 euro.
The company's Equity was valued at 15.384 euro, while total Liabilities amounted to 8.555 euro. Equity increased by 1.499 euro, from 13.964 euro in 2023, to 15.384 in 2024.

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