Financial results - MTG BAUMEISTER S.R.L.

Financial Summary - Mtg Baumeister S.r.l.
Unique identification code: 33306155
Registration number: J40/7397/2014
Nace: 4120
Sales - Ron
51.876
Net Profit - Ron
5.225
Employees
3
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Company Mtg Baumeister S.r.l. with Fiscal Code 33306155 recorded a turnover of 2024 of 51.876, with a net profit of 5.225 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtg Baumeister S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.013 38.299 14.050 6.790 8.622 7.106 13.559 55.834 50.774 51.876
Total Income - EUR 57.014 38.670 14.309 6.926 8.661 7.129 18.273 55.836 50.792 52.024
Total Expenses - EUR 45.668 37.118 26.355 12.370 13.853 7.836 6.818 41.270 56.793 46.289
Gross Profit/Loss - EUR 11.346 1.552 -12.045 -5.445 -5.192 -707 11.455 14.566 -6.001 5.734
Net Profit/Loss - EUR 9.635 594 -13.223 -5.648 -5.450 -920 11.192 14.019 -6.508 5.225
Employees 0 1 1 0 0 0 2 4 4 3
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 2.7%, from 50.774 euro in the year 2023, to 51.876 euro in 2024. The Net Profit increased by 5.225 euro, from 0 euro in 2023, to 5.225 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 - Mtg Baumeister S.r.l. - CUI 33306155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 33.356 23.907 14.747 5.909 0 0 0 2.281 2.694
Current Assets 18.541 15.907 6.123 4.481 5.549 5.510 4.775 9.625 15.449 12.670
Inventories 3.340 1.657 1.769 1.736 2.634 2.053 2.390 2.451 2.977 2.992
Receivables 12.159 11.132 3.855 2.309 2.855 3.128 0 3.094 563 1.030
Cash 3.042 3.117 499 436 60 330 2.386 4.080 3.822 8.648
Shareholders Funds 13.238 647 -13.170 -18.577 -23.667 -24.138 -12.410 1.570 -4.943 309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.304 49.246 43.201 37.805 35.125 29.066 17.185 8.055 22.673 15.317
Income in Advance 0 0 0 0 0 582 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.670 euro in 2024 which includes Inventories of 2.992 euro, Receivables of 1.030 euro and cash availability of 8.648 euro.
The company's Equity was valued at 309 euro, while total Liabilities amounted to 15.317 euro. Equity increased by 5.225 euro, from -4.943 euro in 2023, to 309 in 2024.

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