Financial results - MTL-IT SAGO S.R.L.

Financial Summary - Mtl-It Sago S.r.l.
Unique identification code: 40828356
Registration number: J40/3847/2019
Nace: 6209
Sales - Ron
117.040
Net Profit - Ron
28.931
Employees
2
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Company Mtl-It Sago S.r.l. with Fiscal Code 40828356 recorded a turnover of 2024 of 117.040, with a net profit of 28.931 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtl-It Sago S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.361 103.517 48.617 95.730 104.099 117.040
Total Income - EUR - - - - 25.361 103.519 49.018 119.065 114.805 123.826
Total Expenses - EUR - - - - 10.785 69.218 37.988 85.452 73.908 91.453
Gross Profit/Loss - EUR - - - - 14.575 34.301 11.030 33.613 40.897 32.373
Net Profit/Loss - EUR - - - - 13.814 33.217 10.549 32.675 40.012 28.931
Employees - - - - 1 1 1 1 3 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 increased by 13.1%, from 104.099 euro in the year 2023, to 117.040 euro in 2024. The Net Profit decreased by -10.857 euro, from 40.012 euro in 2023, to 28.931 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 - Mtl-It Sago S.r.l. - CUI 40828356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 30.895 36.652 32.761
Current Assets - - - - 20.238 35.978 17.784 43.286 34.020 21.736
Inventories - - - - 979 1.116 2.574 744 22.109 3.971
Receivables - - - - 179 18.152 5.150 41.687 5.206 4.635
Cash - - - - 19.080 16.710 10.060 855 6.705 13.130
Shareholders Funds - - - - 13.857 33.754 10.598 32.724 42.312 28.980
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.458 2.294 7.186 41.474 28.381 25.648
Income in Advance - - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.736 euro in 2024 which includes Inventories of 3.971 euro, Receivables of 4.635 euro and cash availability of 13.130 euro.
The company's Equity was valued at 28.980 euro, while total Liabilities amounted to 25.648 euro. Equity decreased by -13.096 euro, from 42.312 euro in 2023, to 28.980 in 2024.

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