The most important financial indicators for the company Mtl Work Company S.r.l. - Unique Identification Number 44192390:
sales in 2023 was
38.986
euro, registering a net profit of
21.892
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mtl Work Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
8.642
18.019
38.986
Total Income - EUR
-
-
-
-
-
-
-
8.642
18.019
38.986
Total Expenses - EUR
-
-
-
-
-
-
-
1.626
5.068
16.751
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
7.016
12.952
22.236
Net Profit/Loss - EUR
-
-
-
-
-
-
-
6.756
12.570
21.892
Employees
-
-
-
-
-
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 117.0%, from 18.019 euro in the year 2022, to 38.986 euro in 2023.
The Net Profit increased by 9.360 euro, from 12.570 euro in 2022, to 21.892 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
55
0
0
Current Assets
-
-
-
-
-
-
-
6.940
20.784
42.142
Inventories
-
-
-
-
-
-
-
0
0
26
Receivables
-
-
-
-
-
-
-
0
20.201
41.478
Cash
-
-
-
-
-
-
-
6.940
583
638
Shareholders Funds
-
-
-
-
-
-
-
6.797
19.393
41.227
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
199
1.390
915
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
42.142 euro in 2023 which includes Inventories of
26 euro, Receivables of
41.478 euro and cash availability of
638 euro.
The company's Equity was valued at
41.227 euro, while total Liabilities amounted to
915 euro.
Equity increased by 21.892 euro, from 19.393 euro in 2022, to 41.227 in 2023.
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Comments - Mtl Work Company S.r.l.