Financial results - MTECHNICS PARTS SRL

Financial Summary - Mtechnics Parts Srl
Unique identification code: 30539857
Registration number: J12/2169/2012
Nace: 4329
Sales - Ron
165.152
Net Profit - Ron
74.739
Employees
1
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Company Mtechnics Parts Srl with Fiscal Code 30539857 recorded a turnover of 2024 of 165.152, with a net profit of 74.739 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtechnics Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.945 71.960 51.309 77.200 105.924 90.101 130.112 91.309 96.158 165.152
Total Income - EUR 84.044 72.295 51.314 78.136 105.924 90.957 135.438 91.309 96.176 165.152
Total Expenses - EUR 75.638 44.035 39.130 38.752 77.508 65.862 70.873 60.707 67.219 86.596
Gross Profit/Loss - EUR 8.406 28.260 12.184 39.383 28.416 25.095 64.564 30.602 28.957 78.556
Net Profit/Loss - EUR 6.194 26.092 11.042 38.602 27.357 24.186 63.373 29.707 28.140 74.739
Employees 1 1 1 3 3 1 1 2 2 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. In the last year of activity, the sales increased by 72.7%, from 96.158 euro in the year 2023, to 165.152 euro in 2024. The Net Profit increased by 46.756 euro, from 28.140 euro in 2023, to 74.739 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 - Mtechnics Parts Srl - CUI 30539857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.677 14.190 8.164 16.901 12.518 12.054 50.051 47.108 28.964 11.993
Current Assets 38.097 57.897 47.372 83.580 112.693 60.432 88.640 51.125 86.853 128.646
Inventories 0 1.132 1.113 9.514 853 1.315 396 5.490 5.473 9.114
Receivables 20.531 38.122 18.048 30.408 59.509 30.900 18.409 42.484 74.336 116.094
Cash 17.566 18.644 28.211 43.659 52.331 28.217 69.834 3.151 7.044 3.438
Shareholders Funds 24.710 44.418 37.196 75.115 101.017 38.707 101.222 35.803 63.835 74.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.065 27.669 18.340 25.366 24.194 33.779 37.469 62.430 51.982 65.852
Income in Advance 0 0 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.646 euro in 2024 which includes Inventories of 9.114 euro, Receivables of 116.094 euro and cash availability of 3.438 euro.
The company's Equity was valued at 74.787 euro, while total Liabilities amounted to 65.852 euro. Equity increased by 11.309 euro, from 63.835 euro in 2023, to 74.787 in 2024.

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