Financial results - MTBV REPAIR SERVICES SRL

Financial Summary - Mtbv Repair Services Srl
Unique identification code: 38109120
Registration number: J08/2386/2017
Nace: 4120
Sales - Ron
105.410
Net Profit - Ron
679
Employees
3
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Company Mtbv Repair Services Srl with Fiscal Code 38109120 recorded a turnover of 2024 of 105.410, with a net profit of 679 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtbv Repair Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.315 37.965 35.268 45.002 57.652 176.290 113.115 105.410
Total Income - EUR - - 7.538 37.965 35.269 45.430 62.467 176.770 113.935 105.652
Total Expenses - EUR - - 1.460 7.123 17.807 58.771 85.843 181.882 137.801 102.291
Gross Profit/Loss - EUR - - 6.078 30.843 17.463 -13.341 -23.376 -5.112 -23.866 3.361
Net Profit/Loss - EUR - - 5.851 30.114 17.110 -13.759 -24.000 -6.844 -24.817 679
Employees - - 1 1 1 2 4 9 5 3
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 -6.3%, from 113.115 euro in the year 2023, to 105.410 euro in 2024. The Net Profit increased by 679 euro, from 0 euro in 2023, to 679 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 - Mtbv Repair Services Srl - CUI 38109120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 11.257 7.323 3.212 8.458 6.158 5.051
Current Assets - - 6.555 37.554 52.150 39.577 35.402 35.149 14.695 9.577
Inventories - - 0 0 490 1.359 1.495 617 914 1.939
Receivables - - 0 143 168 0 6.404 24.844 5.690 2.409
Cash - - 6.555 37.411 51.492 38.218 27.503 9.688 8.091 5.229
Shareholders Funds - - 5.895 35.901 52.316 37.565 12.732 5.927 -38.091 -37.200
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 659 1.653 11.091 9.335 25.883 37.679 58.944 51.827
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.577 euro in 2024 which includes Inventories of 1.939 euro, Receivables of 2.409 euro and cash availability of 5.229 euro.
The company's Equity was valued at -37.200 euro, while total Liabilities amounted to 51.827 euro. Equity increased by 679 euro, from -38.091 euro in 2023, to -37.200 in 2024.

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