The most important financial indicators for the company Mtechnics Parts Srl - Unique Identification Number 30539857:
sales in 2023 was
96.158
euro, registering a net profit of
28.140
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.6%, from 91.309 euro in the year 2022, to 96.158 euro in 2023.
The Net Profit decreased by -1.477 euro, from 29.707 euro in 2022, to 28.140 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.242
18.677
14.190
8.164
16.901
12.518
12.054
50.051
47.108
28.964
Current Assets
35.960
38.097
57.897
47.372
83.580
112.693
60.432
88.640
51.125
86.853
Inventories
2.006
0
1.132
1.113
9.514
853
1.315
396
5.490
5.473
Receivables
15.857
20.531
38.122
18.048
30.408
59.509
30.900
18.409
42.484
74.336
Cash
18.098
17.566
18.644
28.211
43.659
52.331
28.217
69.834
3.151
7.044
Shareholders Funds
18.362
24.710
44.418
37.196
75.115
101.017
38.707
101.222
35.803
63.835
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.841
32.065
27.669
18.340
25.366
24.194
33.779
37.469
62.430
51.982
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
86.853 euro in 2023 which includes Inventories of
5.473 euro, Receivables of
74.336 euro and cash availability of
7.044 euro.
The company's Equity was valued at
63.835 euro, while total Liabilities amounted to
51.982 euro.
Equity increased by 28.140 euro, from 35.803 euro in 2022, to 63.835 in 2023.
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