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Financial results - MTL WORK COMPANY S.R.L.

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Financial Summary - Mtl Work Company S.r.l.
Unique identification code: 44192390
Registration number: J23/2701/2021
Nace: 4618
Sales - Ron
54.388
Net Profit - Ron
35.893
Employees
1
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Company Mtl Work Company S.r.l. with Fiscal Code 44192390 recorded a turnover of 2024 of 54.388, with a net profit of 35.893 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtl Work Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.642 18.019 38.986 54.388
Total Income - EUR - - - - - - 8.642 18.019 38.986 54.388
Total Expenses - EUR - - - - - - 1.626 5.068 16.751 17.961
Gross Profit/Loss - EUR - - - - - - 7.016 12.952 22.236 36.427
Net Profit/Loss - EUR - - - - - - 6.756 12.570 21.892 35.893
Employees - - - - - - 0 1 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 increased by 40.3%, from 38.986 euro in the year 2023, to 54.388 euro in 2024. The Net Profit increased by 14.124 euro, from 21.892 euro in 2023, to 35.893 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 Work Company S.r.l. - CUI 44192390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 55 0 0 1.428
Current Assets - - - - - - 6.940 20.784 42.142 39.938
Inventories - - - - - - 0 0 26 0
Receivables - - - - - - 0 20.201 41.478 37.614
Cash - - - - - - 6.940 583 638 2.324
Shareholders Funds - - - - - - 6.797 19.393 41.227 35.942
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 199 1.390 915 5.424
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.614 euro and cash availability of 2.324 euro.
The company's Equity was valued at 35.942 euro, while total Liabilities amounted to 5.424 euro. Equity decreased by -5.055 euro, from 41.227 euro in 2023, to 35.942 in 2024.
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