Financial results - MTC CLEANING PROVIDER S.R.L.

Financial Summary - Mtc Cleaning Provider S.r.l.
Unique identification code: 48931259
Registration number: J23/6678/2023
Nace: 8110
Sales - Ron
195.702
Net Profit - Ron
67.760
Employees
5
Open Account
Company Mtc Cleaning Provider S.r.l. with Fiscal Code 48931259 recorded a turnover of 2024 of 195.702, with a net profit of 67.760 and having an average number of employees of 5. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtc Cleaning Provider S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.788 195.702
Total Income - EUR - - - - - - - - 5.788 195.703
Total Expenses - EUR - - - - - - - - 1.433 123.489
Gross Profit/Loss - EUR - - - - - - - - 4.354 72.214
Net Profit/Loss - EUR - - - - - - - - 4.298 67.760
Employees - - - - - - - - 1 5
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 increased by 3,300.4%, from 5.788 euro in the year 2023, to 195.702 euro in 2024. The Net Profit increased by 63.486 euro, from 4.298 euro in 2023, to 67.760 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 - Mtc Cleaning Provider S.r.l. - CUI 48931259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.548 6.045
Current Assets - - - - - - - - 6.371 145.335
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 142.905
Cash - - - - - - - - 6.371 2.430
Shareholders Funds - - - - - - - - 4.338 72.074
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.581 79.306
Income in Advance - - - - - - - - 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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.905 euro and cash availability of 2.430 euro.
The company's Equity was valued at 72.074 euro, while total Liabilities amounted to 79.306 euro. Equity increased by 67.760 euro, from 4.338 euro in 2023, to 72.074 in 2024.

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