The most important financial indicators for the company Mto Machine Works S.r.l. - Unique Identification Number 41371448:
sales in 2023 was
33.415
euro, registering a net profit of
-5.524
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mto Machine Works S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
1.538
92.772
28.738
33.376
33.415
Total Income - EUR
-
-
-
-
-
6.490
92.772
29.567
33.376
49.588
Total Expenses - EUR
-
-
-
-
-
1.610
68.911
78.582
51.757
54.616
Gross Profit/Loss - EUR
-
-
-
-
-
4.881
23.861
-49.016
-18.382
-5.028
Net Profit/Loss - EUR
-
-
-
-
-
4.686
22.976
-49.311
-18.715
-5.524
Employees
-
-
-
-
-
0
2
4
3
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 0.4%, from 33.376 euro in the year 2022, to 33.415 euro in 2023.
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 -
Mto Machine Works S.r.l. - CUI 41371448
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
38.124
30.645
23.505
27.498
9.557
Current Assets
-
-
-
-
-
1.780
14.091
1.428
3.466
20.050
Inventories
-
-
-
-
-
0
17
44
74
73
Receivables
-
-
-
-
-
0
6.150
977
1.784
1.779
Cash
-
-
-
-
-
1.780
7.924
407
1.608
18.197
Shareholders Funds
-
-
-
-
-
4.728
27.614
-22.310
-41.095
-46.494
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
35.176
17.123
47.243
72.059
76.100
Income in Advance
-
-
-
-
-
0
0
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
"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
20.050 euro in 2023 which includes Inventories of
73 euro, Receivables of
1.779 euro and cash availability of
18.197 euro.
The company's Equity was valued at
-46.494 euro, while total Liabilities amounted to
76.100 euro.
Equity decreased by -5.524 euro, from -41.095 euro in 2022, to -46.494 in 2023.
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Comments - Mto Machine Works S.r.l.