Financial Summary -
Mtc Tehnoconstruct Production S.r.l.
Unique identification code:37315806
Registration number:J40/5307/2019
Nace:7732
Sales - Ron
33.100
Net Profit - Ron
2.562
Employees
Open Account
Company Mtc Tehnoconstruct Production S.r.l. with Fiscal Code 37315806
recorded a turnover of 2023 of
33.100,
with a net profit of
2.562
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mtc Tehnoconstruct Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
15.825
40.417
52.309
49.240
44.717
57.152
33.286
-
Total Income - EUR
-
-
15.825
40.417
52.309
56.269
44.717
57.152
33.286
-
Total Expenses - EUR
-
-
3.192
8.283
16.967
20.567
27.888
36.098
29.785
-
Gross Profit/Loss - EUR
-
-
12.633
32.134
35.342
35.701
16.829
21.054
3.501
-
Net Profit/Loss - EUR
-
-
12.158
30.921
33.772
34.278
15.649
19.511
2.576
-
Employees
-
-
0
0
0
0
0
0
0
-
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 -41.6%, from 57.152 euro in the year 2022, to 33.286 euro in 2023.
The Net Profit decreased by -16.876 euro, from 19.511 euro in 2022, to 2.576 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mtc Tehnoconstruct Production S.r.l. - CUI 37315806
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
21.106
29.529
46.716
45.378
64.350
59.330
79.435
-
Current Assets
-
-
687
16.426
54.674
96.680
69.142
80.653
71.560
-
Inventories
-
-
0
0
527
517
0
0
0
-
Receivables
-
-
580
16.394
53.959
95.294
68.920
80.668
71.357
-
Cash
-
-
107
32
188
869
222
-15
203
-
Shareholders Funds
-
-
12.202
42.900
75.841
108.682
121.920
129.002
119.815
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
9.591
3.056
25.548
33.376
11.572
10.980
31.180
-
Income in Advance
-
-
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.560 euro in 2023 which includes Inventories of
0 euro, Receivables of
71.357 euro and cash availability of
203 euro.
The company's Equity was valued at
119.815 euro, while total Liabilities amounted to
31.180 euro.
Equity decreased by -8.796 euro, from 129.002 euro in 2022, to 119.815 in 2023.
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