Financial results - MTC CONSTRUCT SRL

Financial Summary - Mtc Construct Srl
Unique identification code: 15203798
Registration number: J2003002065406
Nace: 2540
Sales - Ron
11.565.430
Net Profit - Ron
488.997
Employees
76
Open Account
Company Mtc Construct Srl with Fiscal Code 15203798 recorded a turnover of 2024 of 11.565.430, with a net profit of 488.997 and having an average number of employees of 76. The company operates in the field of CAEN Ver.3: Fabricarea produselor metalice obţinute prin deformare plastică; metalurgia pulberilor; CAEN Ver.2: Fabricarea armamentului si munitiei; having the NACE code 2540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtc Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.514.054 4.853.789 5.436.427 5.553.149 7.473.390 7.812.361 10.262.185 9.700.731 10.595.016 11.565.430
Total Income - EUR 4.233.171 5.419.579 5.960.486 5.786.735 8.603.350 9.069.790 11.328.856 11.316.192 10.790.785 11.573.050
Total Expenses - EUR 4.076.566 5.043.432 5.438.395 5.535.439 8.118.475 8.548.934 9.117.774 10.505.941 10.351.988 10.997.710
Gross Profit/Loss - EUR 156.604 376.147 522.091 251.296 484.876 520.856 2.211.082 810.250 438.797 575.340
Net Profit/Loss - EUR 146.870 355.695 414.597 214.975 424.471 444.080 1.948.376 703.646 382.432 488.997
Employees 25 32 38 44 50 58 66 66 70 76
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 9.8%, from 10.595.016 euro in the year 2023, to 11.565.430 euro in 2024. The Net Profit increased by 108.703 euro, from 382.432 euro in 2023, to 488.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mtc Construct Srl - CUI 15203798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.064.492 1.598.905 1.598.008 1.637.187 2.111.140 1.914.054 3.002.948 3.333.759 3.386.208 3.602.866
Current Assets 1.232.529 1.727.637 1.651.866 1.806.167 2.090.066 3.806.580 5.069.200 7.003.480 6.156.184 6.152.538
Inventories 1.112.464 1.382.039 1.742.210 2.138.491 2.538.323 4.243.873 4.249.566 6.283.885 5.414.815 5.034.823
Receivables 171.034 226.586 291.642 403.636 484.790 802.120 949.439 648.061 630.061 938.330
Cash -50.970 119.012 -381.986 -735.959 -933.047 -1.239.413 -129.805 71.534 111.308 179.385
Shareholders Funds 1.419.230 1.433.794 1.824.128 2.005.627 2.391.690 2.615.753 4.195.566 3.510.338 3.882.125 4.349.426
Social Capital 899.888 890.710 875.638 1.246.374 1.222.236 1.199.066 1.172.475 2.027.781 2.021.631 2.010.333
Debts 880.614 1.902.788 1.439.217 1.452.485 1.817.711 3.114.213 3.889.210 6.845.606 5.687.893 5.436.073
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 "2540 - 2540"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.152.538 euro in 2024 which includes Inventories of 5.034.823 euro, Receivables of 938.330 euro and cash availability of 179.385 euro.
The company's Equity was valued at 4.349.426 euro, while total Liabilities amounted to 5.436.073 euro. Equity increased by 488.997 euro, from 3.882.125 euro in 2023, to 4.349.426 in 2024.

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