Financial results - MTE PROJECT S.R.L.

Financial Summary - Mte Project S.r.l.
Unique identification code: 40033732
Registration number: J33/1590/2018
Nace: 7112
Sales - Ron
48.146
Net Profit - Ron
2.850
Employees
Open Account
Company Mte Project S.r.l. with Fiscal Code 40033732 recorded a turnover of 2024 of 48.146, with a net profit of 2.850 and having an average number of employees of - . 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 - Mte Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.160 13.346 24.905 51.078 52.470 58.855 48.146
Total Income - EUR - - - 1.160 13.346 24.905 51.078 54.415 58.856 48.162
Total Expenses - EUR - - - 721 12.856 23.258 48.198 50.242 63.187 45.168
Gross Profit/Loss - EUR - - - 439 490 1.647 2.880 4.174 -4.331 2.994
Net Profit/Loss - EUR - - - 404 90 1.009 1.531 2.542 -4.331 2.850
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 -17.7%, from 58.855 euro in the year 2023, to 48.146 euro in 2024. The Net Profit increased by 2.850 euro, from 0 euro in 2023, to 2.850 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 - Mte Project S.r.l. - CUI 40033732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 61.855 58.048 44.977 33.318 21.753
Current Assets - - - 1.342 1.699 339 713 4.386 3.813 4.601
Inventories - - - 0 0 0 0 1.451 0 0
Receivables - - - 107 0 0 142 433 268 424
Cash - - - 1.234 1.699 339 571 2.501 3.545 4.177
Shareholders Funds - - - 447 528 1.528 3.025 5.576 1.228 -5.748
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 894 1.171 64.893 59.868 53.691 45.777 37.329
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 "7112 - 7112"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 424 euro and cash availability of 4.177 euro.
The company's Equity was valued at -5.748 euro, while total Liabilities amounted to 37.329 euro. Equity decreased by -6.969 euro, from 1.228 euro in 2023, to -5.748 in 2024.

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