Financial results - MTR EXCAVATII S.R.L.

Financial Summary - Mtr Excavatii S.r.l.
Unique identification code: 39401903
Registration number: J16/1218/2018
Nace: 4312
Sales - Ron
71.406
Net Profit - Ron
52.764
Employee
1
The most important financial indicators for the company Mtr Excavatii S.r.l. - Unique Identification Number 39401903: sales in 2023 was 71.406 euro, registering a net profit of 52.764 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 - Mtr Excavatii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 701 15.422 43.003 26.963 43.399 71.406
Total Income - EUR - - - - 701 15.423 43.003 26.963 43.399 71.406
Total Expenses - EUR - - - - 6 3.292 17.176 17.205 25.131 17.928
Gross Profit/Loss - EUR - - - - 695 12.131 25.827 9.758 18.268 53.478
Net Profit/Loss - EUR - - - - 674 11.668 25.397 9.489 17.834 52.764
Employees - - - - 0 0 0 0 2 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 65.0%, from 43.399 euro in the year 2022, to 71.406 euro in 2023. The Net Profit increased by 34.984 euro, from 17.834 euro in 2022, to 52.764 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mtr Excavatii S.r.l. - CUI 39401903

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 14.906 10.867 6.762
Current Assets - - - - 749 12.824 39.722 7.667 13.131 49.290
Inventories - - - - 0 0 0 0 2.513 10.922
Receivables - - - - 701 948 33.758 1.993 1.737 35.266
Cash - - - - 47 11.876 5.965 5.673 8.882 3.101
Shareholders Funds - - - - 717 12.371 37.533 21.356 17.875 52.805
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 32 453 2.189 1.216 6.123 3.247
Income in Advance - - - - 0 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 49.290 euro in 2023 which includes Inventories of 10.922 euro, Receivables of 35.266 euro and cash availability of 3.101 euro.
The company's Equity was valued at 52.805 euro, while total Liabilities amounted to 3.247 euro. Equity increased by 34.984 euro, from 17.875 euro in 2022, to 52.805 in 2023.

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