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Financial results - MST POWER BUCOVINA S.R.L.

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Financial Summary - Mst Power Bucovina S.r.l.
Unique identification code: 41022570
Registration number: J33/935/2019
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-101
Employees
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Company Mst Power Bucovina S.r.l. with Fiscal Code 41022570 recorded a turnover of 2024 of - , with a net profit of -101 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mst Power Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.278 28.570 55.219 62.614 - 0
Total Income - EUR - - - - 18.278 28.570 55.222 62.614 - 0
Total Expenses - EUR - - - - 14.102 18.136 43.079 57.051 - 101
Gross Profit/Loss - EUR - - - - 4.176 10.435 12.144 5.563 - -101
Net Profit/Loss - EUR - - - - 3.993 9.638 10.781 4.968 - -101
Employees - - - - 1 1 1 1 - 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.
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 Power Bucovina S.r.l. - CUI 41022570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 354 261 2.242 1.555 - 0
Current Assets - - - - 9.207 20.038 24.342 29.780 - 38.229
Inventories - - - - 37 46 146 15 - 0
Receivables - - - - 5.384 6.027 1.913 3.279 - 38.229
Cash - - - - 3.787 13.964 22.283 26.486 - 0
Shareholders Funds - - - - 4.035 13.597 24.076 29.119 - 17.695
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 5.527 6.702 2.508 2.217 - 20.534
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.229 euro and cash availability of 0 euro.
The company's Equity was valued at 17.695 euro, while total Liabilities amounted to 20.534 euro. Equity decreased by -11.173 euro, from 29.119 euro in 2022, to 17.695 in 2024.
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