Financial results - MTECH OST SRL

Financial Summary - Mtech Ost Srl
Unique identification code: 32590180
Registration number: J32/1088/2013
Nace: 4311
Sales - Ron
-
Net Profit - Ron
-3.552
Employees
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Company Mtech Ost Srl with Fiscal Code 32590180 recorded a turnover of 2022 of - , with a net profit of -3.552 and having an average number of employees of - . The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtech Ost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 149.187 263.043 946.860 33.581 0 0 0 - -
Total Income - EUR 6.718 150.896 266.870 1.005.481 44.782 1.029 257 930 - -
Total Expenses - EUR 14.935 113.144 260.513 940.924 110.675 4.734 4.952 4.513 - -
Gross Profit/Loss - EUR -8.217 37.752 6.358 64.558 -65.893 -3.705 -4.695 -3.582 - -
Net Profit/Loss - EUR -8.217 29.999 3.208 54.994 -67.205 -3.719 -4.695 -3.582 - -
Employees 0 0 4 14 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MTECH OST SRL

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Mtech Ost Srl

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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 - Mtech Ost Srl - CUI 32590180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.811 11.599 8.479 0 0 0 0 - -
Current Assets 380 30.328 49.301 132.847 35.420 35.129 35.045 35.738 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 53 25.233 1.852 36.628 10.333 10.929 11.395 12.017 - -
Cash 327 5.094 47.450 96.219 25.088 24.200 23.650 23.721 - -
Shareholders Funds -8.296 21.789 24.628 58.193 -10.140 -13.667 -18.059 -21.698 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 8.676 23.350 36.272 83.133 45.560 48.796 53.104 57.435 - -
Income in Advance 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.738 euro in 2022 which includes Inventories of 0 euro, Receivables of 12.017 euro and cash availability of 23.721 euro.
The company's Equity was valued at -21.698 euro, while total Liabilities amounted to 57.435 euro. Equity decreased by -3.582 euro, from -18.059 euro in 2021, to -21.698 in 2022.

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