Financial results - MT FABRICA SRL

Financial Summary - Mt Fabrica Srl
Unique identification code: 35009827
Registration number: J2015011332406
Nace: 3100
Sales - Ron
668.802
Net Profit - Ron
18.165
Employees
6
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Company Mt Fabrica Srl with Fiscal Code 35009827 recorded a turnover of 2024 of 668.802, with a net profit of 18.165 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mt Fabrica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.200 136.343 223.080 528.930 776.574 103.298 1.091.020 361.828 376.397 668.802
Total Income - EUR 30.232 136.795 247.494 515.501 831.865 139.302 1.092.082 358.609 398.352 682.143
Total Expenses - EUR 28.309 107.957 214.349 406.560 504.836 168.531 871.199 355.594 385.832 657.487
Gross Profit/Loss - EUR 1.923 28.838 33.145 108.941 327.029 -29.229 220.883 3.016 12.520 24.656
Net Profit/Loss - EUR 1.016 26.774 31.005 103.645 319.255 -30.226 212.206 3.016 9.016 18.165
Employees 2 4 8 10 8 7 7 6 7 6
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 78.7%, from 376.397 euro in the year 2023, to 668.802 euro in 2024. The Net Profit increased by 9.200 euro, from 9.016 euro in 2023, to 18.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MT FABRICA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mt Fabrica Srl - CUI 35009827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.342 974 864 1.046 17.380 39.618 84.057 169.517 300.145 319.198
Current Assets 8.641 40.964 163.840 185.947 384.912 173.119 195.547 117.858 239.248 443.661
Inventories 0 0 37.465 73.098 79.074 121.039 109.356 62.859 122.697 301.489
Receivables 1.665 25.760 119.829 65.764 209.017 79.036 73.148 31.991 72.224 76.333
Cash 6.975 15.204 6.546 47.085 96.821 -26.956 13.043 23.008 44.328 65.839
Shareholders Funds 1.061 27.824 59.187 104.506 321.093 121.845 204.051 149.122 156.542 173.832
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 8.922 14.308 105.536 83.293 81.203 90.020 75.558 138.253 382.852 589.027
Income in Advance 0 0 0 0 1.008 873 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.661 euro in 2024 which includes Inventories of 301.489 euro, Receivables of 76.333 euro and cash availability of 65.839 euro.
The company's Equity was valued at 173.832 euro, while total Liabilities amounted to 589.027 euro. Equity increased by 18.165 euro, from 156.542 euro in 2023, to 173.832 in 2024.

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