Financial results - MTL TREBALL SRL

Financial Summary - Mtl Treball Srl
Unique identification code: 18894663
Registration number: J2006002468350
Nace: 4321
Sales - Ron
70.030
Net Profit - Ron
29.353
Employees
1
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Company Mtl Treball Srl with Fiscal Code 18894663 recorded a turnover of 2024 of 70.030, with a net profit of 29.353 and having an average number of employees of 1. 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 - Mtl Treball Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 1.044.941 70.030
Total Income - EUR 0 0 0 0 0 0 7.209 0 1.050.050 89.009
Total Expenses - EUR 407 78 1.109 95 58 24 5.720 96 515.638 54.351
Gross Profit/Loss - EUR -407 -78 -1.109 -95 -58 -24 1.489 -96 534.413 34.658
Net Profit/Loss - EUR -407 -78 -1.109 -95 -58 -24 1.272 -96 452.468 29.353
Employees 0 0 0 0 0 0 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 -93.3%, from 1.044.941 euro in the year 2023, to 70.030 euro in 2024. The Net Profit decreased by -420.586 euro, from 452.468 euro in 2023, to 29.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MTL TREBALL SRL

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Mtl Treball Srl

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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 Treball Srl - CUI 18894663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332 267 203 84 24 0 0 0 19.648 47.479
Current Assets 11.067 9.904 8.688 9.546 8.357 8.199 1.286 58 617.897 360.889
Inventories 1.041 1.062 0 0 0 0 0 0 0 0
Receivables 7.442 5.619 5.524 7.104 5.963 5.850 0 0 9.869 87.674
Cash 2.584 3.223 3.164 2.442 2.395 2.349 1.286 58 608.029 273.215
Shareholders Funds -479 -552 -1.651 -1.716 -1.741 -1.731 -421 -518 451.952 378.254
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.878 10.723 10.542 11.346 10.122 9.930 1.707 576 185.594 30.835
Income in Advance 0 0 0 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.674 euro and cash availability of 273.215 euro.
The company's Equity was valued at 378.254 euro, while total Liabilities amounted to 30.835 euro. Equity decreased by -71.172 euro, from 451.952 euro in 2023, to 378.254 in 2024.

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