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Financial results - MTALSA NEW AMENAGMENT S.R.L.

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Financial Summary - Mtalsa New Amenagment S.r.l.
Unique identification code: 42046321
Registration number: J52/1286/2019
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-8.254
Employees
1
Open Account
Company Mtalsa New Amenagment S.r.l. with Fiscal Code 42046321 recorded a turnover of 2024 of - , with a net profit of -8.254 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtalsa New Amenagment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 81 0 0 0
Total Income - EUR - - - - - - 81 0 0 0
Total Expenses - EUR - - - - - - 1.208 5.820 13.112 8.254
Gross Profit/Loss - EUR - - - - - - -1.127 -5.820 -13.112 -8.254
Net Profit/Loss - EUR - - - - - - -1.130 -5.820 -13.112 -8.254
Employees - - - - - - 1 1 2 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.
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 - Mtalsa New Amenagment S.r.l. - CUI 42046321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.251 80.012 83.998 78.895
Inventories - - - - - - 0 75.887 75.657 75.234
Receivables - - - - - - 0 144 334 206
Cash - - - - - - 3.251 3.982 8.008 3.455
Shareholders Funds - - - - - - 1.185 -4.631 -17.088 -25.247
Social Capital - - - - - - 2.931 2.940 2.931 2.915
Debts - - - - - - 2.066 84.643 101.086 104.141
Income in Advance - - - - - - 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 "6810 - 6810"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.895 euro in 2024 which includes Inventories of 75.234 euro, Receivables of 206 euro and cash availability of 3.455 euro.
The company's Equity was valued at -25.247 euro, while total Liabilities amounted to 104.141 euro. Equity decreased by -8.254 euro, from -17.088 euro in 2023, to -25.247 in 2024.
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