Financial results - MTD SILOZ CRIVINA S.R.L.

Financial Summary - Mtd Siloz Crivina S.r.l.
Unique identification code: 39786826
Registration number: J2018000417254
Nace: 6820
Sales - Ron
37.003
Net Profit - Ron
68.874
Employees
1
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Company Mtd Siloz Crivina S.r.l. with Fiscal Code 39786826 recorded a turnover of 2024 of 37.003, with a net profit of 68.874 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtd Siloz Crivina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 54.446 157.910 22.864 0 37.003
Total Income - EUR - - - 0 249.889 622.646 158.698 75.526 0 186.875
Total Expenses - EUR - - - 6.487 150.621 38.566 146.966 50.677 42.188 104.879
Gross Profit/Loss - EUR - - - -6.487 99.268 584.080 11.733 24.848 -42.188 81.995
Net Profit/Loss - EUR - - - -6.487 91.772 578.347 10.146 24.093 -42.188 68.874
Employees - - - 0 0 1 1 1 1 1
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.
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 - Mtd Siloz Crivina S.r.l. - CUI 39786826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 150.476 0 1.207.569 1.135.116 1.092.412 1.074.033 1.228.485
Current Assets - - - 381 85.452 234.452 178.233 94.524 49.588 128.273
Inventories - - - 0 0 140.085 0 0 0 119.916
Receivables - - - 0 84.292 1.417 17.695 11.427 1.981 4.993
Cash - - - 381 1.160 92.950 160.538 83.097 47.607 3.364
Shareholders Funds - - - -6.444 85.452 579.566 513.464 516.044 460.899 527.198
Social Capital - - - 43 42 122 119 120 119 119
Debts - - - 157.301 0 862.455 799.884 670.892 662.723 829.561
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 "6820 - 6820"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.273 euro in 2024 which includes Inventories of 119.916 euro, Receivables of 4.993 euro and cash availability of 3.364 euro.
The company's Equity was valued at 527.198 euro, while total Liabilities amounted to 829.561 euro. Equity increased by 68.874 euro, from 460.899 euro in 2023, to 527.198 in 2024.

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