Financial results - MTAG SWITZERLAND AG HÜNENBERG SUCURSALA BUCURESTI

Financial Summary - Mtag Switzerland Ag Hünenberg Sucursala Bucuresti
Unique identification code: 34011250
Registration number: J2015000746403
Nace: 3320
Sales - Ron
-
Net Profit - Ron
-150.686
Employee
The most important financial indicators for the company Mtag Switzerland Ag Hünenberg Sucursala Bucuresti - Unique Identification Number 34011250: sales in 2023 was - euro, registering a net profit of -150.686 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mtag Switzerland Ag Hünenberg Sucursala Bucuresti

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.555.816 185.912 684.350 479.524 161.533 286.760 0 246.086 0
Total Income - EUR - 1.991.450 -196.866 727.369 503.113 269.526 364.185 3.985.064 246.204 227
Total Expenses - EUR - 2.064.664 1.123.088 1.171.945 1.844.924 1.087.162 906.046 261.687 278.095 150.913
Gross Profit/Loss - EUR - -73.214 -1.319.955 -444.576 -1.341.811 -817.635 -541.861 3.723.378 -31.892 -150.686
Net Profit/Loss - EUR - -73.214 -1.319.955 -449.540 -1.341.811 -817.635 -541.861 3.723.378 -31.892 -150.686
Employees - 27 10 14 14 10 5 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mtag Switzerland Ag Hünenberg Sucursala Bucuresti - CUI 34011250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.535.964 1.229.268 904.028 612.615 293.448 15.489 14.641 343 76
Current Assets - 1.527.630 716.746 1.007.607 688.819 1.113.100 1.152.143 1.132.048 941.231 623.644
Inventories - 555.150 303.614 293.975 231.245 341.756 317.076 310.044 0 0
Receivables - 933.163 416.608 655.898 454.853 763.371 834.755 821.760 941.024 623.644
Cash - 39.317 -3.476 57.735 2.721 7.974 312 244 207 0
Shareholders Funds - -73.214 -1.392.422 -1.818.400 -3.126.840 -3.883.921 -4.379.337 -572.775 -601.337 -750.199
Social Capital - 0 0 0 0 0 0 0 0 0
Debts - 3.142.911 3.339.225 3.730.035 4.433.800 5.290.469 5.550.954 1.719.464 1.542.910 1.232.227
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 623.644 euro in 2023 which includes Inventories of 0 euro, Receivables of 623.644 euro and cash availability of 0 euro.
The company's Equity was valued at -750.199 euro, while total Liabilities amounted to 1.232.227 euro. Equity decreased by -150.686 euro, from -601.337 euro in 2022, to -750.199 in 2023.

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