Financial results - MTF RUHTRA ENERGIE S.R.L.

Financial Summary - Mtf Ruhtra Energie S.r.l.
Unique identification code: 37607258
Registration number: J23/214/2022
Nace: 4321
Sales - Ron
8.041
Net Profit - Ron
-118.569
Employees
2
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Company Mtf Ruhtra Energie S.r.l. with Fiscal Code 37607258 recorded a turnover of 2024 of 8.041, with a net profit of -118.569 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtf Ruhtra Energie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.681 162.589 217.504 683.624 170.548 150.967 8.041
Total Income - EUR - - - 38.681 162.589 217.504 683.624 225.122 150.967 8.041
Total Expenses - EUR - - - 4.952 110.001 179.679 664.061 303.083 178.674 126.530
Gross Profit/Loss - EUR - - - 33.729 52.588 37.826 19.563 -77.961 -27.707 -118.489
Net Profit/Loss - EUR - - - 33.342 50.962 35.650 12.726 -80.212 -29.217 -118.569
Employees - - - 0 9 15 14 7 6 2
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 -94.6%, from 150.967 euro in the year 2023, to 8.041 euro in 2024.
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 - Mtf Ruhtra Energie S.r.l. - CUI 37607258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 22.174 43.845 449.178 384.910 243.180 181.684
Current Assets - - - 33.889 90.745 193.964 268.723 106.374 116.785 70.727
Inventories - - - 11.303 14.519 95.835 59.737 52.891 52.731 52.436
Receivables - - - 16.768 66.556 97.991 178.668 47.410 56.626 15.851
Cash - - - 5.818 9.670 138 30.318 6.072 7.428 2.440
Shareholders Funds - - - 32.849 83.175 117.249 127.375 47.558 18.197 -71.421
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 1.040 29.744 120.560 590.526 443.726 341.768 323.831
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.727 euro in 2024 which includes Inventories of 52.436 euro, Receivables of 15.851 euro and cash availability of 2.440 euro.
The company's Equity was valued at -71.421 euro, while total Liabilities amounted to 323.831 euro. Equity decreased by -89.516 euro, from 18.197 euro in 2023, to -71.421 in 2024.

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