Financial results - MT PROD SOCIETATE CU RĂSPUNDERE LIMITATĂ

Financial Summary - Mt Prod Societate Cu Răspundere Limitată
Unique identification code: 30247313
Registration number: J40/3049/2024
Nace: 4211
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mt Prod Societate Cu Răspundere Limitată with Fiscal Code 30247313 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mt Prod Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.049 3.229 0 0 58.976 2.934 0 0 0 0
Total Income - EUR 4.049 3.229 0 0 62.986 4.150 0 0 0 0
Total Expenses - EUR 0 221 330 0 23 1.448 177 39 0 0
Gross Profit/Loss - EUR 4.049 3.008 -330 0 62.963 2.702 -177 -39 0 0
Net Profit/Loss - EUR 3.402 2.527 -330 0 61.073 2.614 -177 -39 0 0
Employees 0 0 0 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.
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 - Mt Prod Societate Cu Răspundere Limitată - CUI 30247313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.778 8.948 7.801 7.657 103.977 11.919 10.483 10.374 10.342 11.209
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.912 0 7.790 7.647 63.074 11.657 10.238 10.128 10.342 10.285
Cash 3.866 8.948 11 11 40.903 261 246 246 0 925
Shareholders Funds 5.130 7.605 7.147 7.015 67.953 10.797 10.380 10.374 10.342 11.209
Social Capital 90 89 88 86 84 83 81 81 81 1.005
Debts 648 1.343 654 642 36.024 1.122 103 0 0 0
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 "4211 - 4211"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.285 euro and cash availability of 925 euro.
The company's Equity was valued at 11.209 euro, while total Liabilities amounted to 0 euro. Equity increased by 925 euro, from 10.342 euro in 2023, to 11.209 in 2024.

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