Financial results - MTL. TECH WIND WORKS S.R.L.

Financial Summary - Mtl. Tech Wind Works S.r.l.
Unique identification code: 44667449
Registration number: J13/2575/2021
Nace: 4399
Sales - Ron
14.153
Net Profit - Ron
-3.450
Employees
1
Open Account
Company Mtl. Tech Wind Works S.r.l. with Fiscal Code 44667449 recorded a turnover of 2024 of 14.153, with a net profit of -3.450 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtl. Tech Wind Works S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.597 45.160 18.628 14.153
Total Income - EUR - - - - - - 3.597 45.555 18.721 14.153
Total Expenses - EUR - - - - - - 1.110 8.141 19.884 17.461
Gross Profit/Loss - EUR - - - - - - 2.486 37.414 -1.163 -3.309
Net Profit/Loss - EUR - - - - - - 2.379 36.437 -1.349 -3.450
Employees - - - - - - 0 0 1 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 decreased by -23.6%, from 18.628 euro in the year 2023, to 14.153 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 - Mtl. Tech Wind Works S.r.l. - CUI 44667449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.003 39.108 38.776 35.177
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.698 4.564 23.120 26.497
Cash - - - - - - 305 34.544 15.656 8.679
Shareholders Funds - - - - - - 2.419 38.799 37.332 33.673
Social Capital - - - - - - 40 43 42 42
Debts - - - - - - 1.584 309 1.444 1.504
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.497 euro and cash availability of 8.679 euro.
The company's Equity was valued at 33.673 euro, while total Liabilities amounted to 1.504 euro. Equity decreased by -3.450 euro, from 37.332 euro in 2023, to 33.673 in 2024.

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