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Financial results - MTAG SWITZERLAND AG HÜNENBERG SUCURSALA BUCURESTI

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Financial Summary - Mtag Switzerland Ag Hünenberg Sucursala Bucuresti
Unique identification code: 34011250
Registration number: J2015000746403
Nace: 3320
Sales - Ron
-
Net Profit - Ron
-3.323
Employees
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Company Mtag Switzerland Ag Hünenberg Sucursala Bucuresti with Fiscal Code 34011250 recorded a turnover of 2024 of - , with a net profit of -3.323 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtag Switzerland Ag Hünenberg Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.555.816 185.912 684.350 479.524 161.533 286.760 0 246.086 0 0
Total Income - EUR 1.991.450 -196.866 727.369 503.113 269.526 364.185 3.985.064 246.204 227 0
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 3.323
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 -3.323
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 -3.323
Employees 27 10 14 14 10 5 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 - Mtag Switzerland Ag Hünenberg Sucursala Bucuresti - CUI 34011250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.535.964 1.229.268 904.028 612.615 293.448 15.489 14.641 343 76 67
Current Assets 1.527.630 716.746 1.007.607 688.819 1.113.100 1.152.143 1.132.048 941.231 623.644 560.156
Inventories 555.150 303.614 293.975 231.245 341.756 317.076 310.044 0 0 0
Receivables 933.163 416.608 655.898 454.853 763.371 834.755 821.760 941.024 623.644 560.156
Cash 39.317 -3.476 57.735 2.721 7.974 312 244 207 0 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 -749.330
Social Capital 0 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 1.168.652
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 "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 560.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 560.156 euro and cash availability of 0 euro.
The company's Equity was valued at -749.330 euro, while total Liabilities amounted to 1.168.652 euro. Equity decreased by -3.323 euro, from -750.199 euro in 2023, to -749.330 in 2024.
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