Financial results - MTC PROCAD S.R.L.

Financial Summary - Mtc Procad S.r.l.
Unique identification code: 39062564
Registration number: J06/276/2018
Nace: 7112
Sales - Ron
60.851
Net Profit - Ron
26.370
Employees
2
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Company Mtc Procad S.r.l. with Fiscal Code 39062564 recorded a turnover of 2024 of 60.851, with a net profit of 26.370 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.791 31.308 30.715 29.991 22.515 60.851
Total Income - EUR - - - - 19.791 31.308 30.715 29.991 22.515 60.851
Total Expenses - EUR - - - - 2.532 18.397 23.406 22.460 31.773 33.872
Gross Profit/Loss - EUR - - - - 17.259 12.911 7.310 7.531 -9.257 26.979
Net Profit/Loss - EUR - - - - 15.945 12.598 7.003 7.231 -9.483 26.370
Employees - - - - 2 4 3 3 3 2
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 171.8%, from 22.515 euro in the year 2023, to 60.851 euro in 2024. The Net Profit increased by 26.370 euro, from 0 euro in 2023, to 26.370 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 Procad S.r.l. - CUI 39062564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 20.929 31.930 37.575 44.865 28.262 69.899
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 19.791 18.176 15.751 15.496 16.460 18.378
Cash - - - - 1.138 13.754 21.824 29.369 11.803 51.521
Shareholders Funds - - - - 15.987 29.055 35.413 42.755 25.116 51.346
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.942 2.874 2.161 2.111 3.146 18.553
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.378 euro and cash availability of 51.521 euro.
The company's Equity was valued at 51.346 euro, while total Liabilities amounted to 18.553 euro. Equity increased by 26.370 euro, from 25.116 euro in 2023, to 51.346 in 2024.

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