Financial results - MTO MACHINE WORKS S.R.L.

Financial Summary - Mto Machine Works S.r.l.
Unique identification code: 41371448
Registration number: J2019002832359
Nace: 4312
Sales - Ron
32.513
Net Profit - Ron
298
Employees
1
Open Account
Company Mto Machine Works S.r.l. with Fiscal Code 41371448 recorded a turnover of 2024 of 32.513, with a net profit of 298 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mto Machine Works S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.538 92.772 28.738 33.376 33.415 32.513
Total Income - EUR - - - - 6.490 92.772 29.567 33.376 49.588 32.513
Total Expenses - EUR - - - - 1.610 68.911 78.582 51.757 54.616 31.891
Gross Profit/Loss - EUR - - - - 4.881 23.861 -49.016 -18.382 -5.028 623
Net Profit/Loss - EUR - - - - 4.686 22.976 -49.311 -18.715 -5.524 298
Employees - - - - 0 2 4 3 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 -2.2%, from 33.415 euro in the year 2023, to 32.513 euro in 2024. The Net Profit increased by 298 euro, from 0 euro in 2023, to 298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mto Machine Works S.r.l. - CUI 41371448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.124 30.645 23.505 27.498 9.557 9.469
Current Assets - - - - 1.780 14.091 1.428 3.466 20.050 13.752
Inventories - - - - 0 17 44 74 73 0
Receivables - - - - 0 6.150 977 1.784 1.779 1.709
Cash - - - - 1.780 7.924 407 1.608 18.197 12.043
Shareholders Funds - - - - 4.728 27.614 -22.310 -41.095 -46.494 -45.936
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 35.176 17.123 47.243 72.059 76.100 69.157
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.709 euro and cash availability of 12.043 euro.
The company's Equity was valued at -45.936 euro, while total Liabilities amounted to 69.157 euro. Equity increased by 298 euro, from -46.494 euro in 2023, to -45.936 in 2024.

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