Financial results - MT PROSERVICII SRL

Financial Summary - Mt Proservicii Srl
Unique identification code: 35581739
Registration number: J2016000446120
Nace: 2822
Sales - Ron
366.848
Net Profit - Ron
165.042
Employees
1
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Company Mt Proservicii Srl with Fiscal Code 35581739 recorded a turnover of 2024 of 366.848, with a net profit of 165.042 and having an average number of employees of 1. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.586 101.373 327.912 489.684 682.430 620.940 986.726 494.956 366.848
Total Income - EUR - 17.586 101.373 330.430 490.411 682.430 620.940 986.829 495.542 424.657
Total Expenses - EUR - 7.328 29.357 139.982 163.893 325.686 218.299 325.478 336.426 247.942
Gross Profit/Loss - EUR - 10.259 72.016 190.448 326.518 356.744 402.641 661.351 159.116 176.715
Net Profit/Loss - EUR - 9.907 71.002 187.144 322.562 351.123 397.817 653.448 155.041 165.042
Employees - 1 2 8 1 1 1 1 1 1
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 decreased by -25.5%, from 494.956 euro in the year 2023, to 366.848 euro in 2024. The Net Profit increased by 10.868 euro, from 155.041 euro in 2023, to 165.042 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 - Mt Proservicii Srl - CUI 35581739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.585 38.161 59.951 226.641 328.662 258.418 497.973 546.378 408.191
Current Assets - 11.240 46.330 159.420 181.402 79.535 258.179 486.166 327.300 627.281
Inventories - 0 648 0 0 0 0 0 0 0
Receivables - 5.397 24.948 113.465 168.427 72.021 218.405 356.073 314.831 624.377
Cash - 5.842 20.734 45.955 12.975 7.514 39.774 130.092 12.468 2.904
Shareholders Funds - 9.951 74.336 188.175 323.573 351.044 455.725 828.148 872.765 995.345
Social Capital - 45 876 860 843 827 809 811 809 804
Debts - 11.874 10.155 31.196 76.871 57.153 60.873 199.709 27.515 40.190
Income in Advance - 0 0 0 7.599 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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 627.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 624.377 euro and cash availability of 2.904 euro.
The company's Equity was valued at 995.345 euro, while total Liabilities amounted to 40.190 euro. Equity increased by 127.458 euro, from 872.765 euro in 2023, to 995.345 in 2024.

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