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
42.054
Net Profit - Ron
310
Employees
1
Open Account
Company Mtr Excavatii S.r.l. with Fiscal Code 39401903 recorded a turnover of 2024 of 42.054, with a net profit of 310 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 - Mtr Excavatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 701 15.422 43.003 26.963 43.399 71.406 42.054
Total Income - EUR - - - 701 15.423 43.003 26.963 43.399 71.406 42.054
Total Expenses - EUR - - - 6 3.292 17.176 17.205 25.131 17.928 41.323
Gross Profit/Loss - EUR - - - 695 12.131 25.827 9.758 18.268 53.478 730
Net Profit/Loss - EUR - - - 674 11.668 25.397 9.489 17.834 52.764 310
Employees - - - 0 0 0 0 2 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 -40.8%, from 71.406 euro in the year 2023, to 42.054 euro in 2024. The Net Profit decreased by -52.159 euro, from 52.764 euro in 2023, to 310 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 - Mtr Excavatii S.r.l. - CUI 39401903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 14.906 10.867 6.762 3.001
Current Assets - - - 749 12.824 39.722 7.667 13.131 49.290 18.070
Inventories - - - 0 0 0 0 2.513 10.922 0
Receivables - - - 701 948 33.758 1.993 1.737 35.266 1.126
Cash - - - 47 11.876 5.965 5.673 8.882 3.101 16.944
Shareholders Funds - - - 717 12.371 37.533 21.356 17.875 52.805 17.751
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32 453 2.189 1.216 6.123 3.247 3.320
Income in Advance - - - 0 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 18.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.126 euro and cash availability of 16.944 euro.
The company's Equity was valued at 17.751 euro, while total Liabilities amounted to 3.320 euro. Equity decreased by -34.759 euro, from 52.805 euro in 2023, to 17.751 in 2024.

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