Financial results - MTR TEHNIC SRL

Financial Summary - Mtr Tehnic Srl
Unique identification code: 32096560
Registration number: J2013000449063
Nace: 4322
Sales - Ron
144.641
Net Profit - Ron
114.904
Employees
1
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Company Mtr Tehnic Srl with Fiscal Code 32096560 recorded a turnover of 2024 of 144.641, with a net profit of 114.904 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtr Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.285 1.634 68.497 154.670 80.993 72.647 81.877 125.097 169.532 144.641
Total Income - EUR 30.728 2.271 68.532 154.756 81.904 73.117 82.136 125.147 170.820 146.204
Total Expenses - EUR 1.841 2.985 23.940 33.509 22.199 15.078 17.965 35.315 57.498 27.989
Gross Profit/Loss - EUR 28.887 -714 44.591 121.247 59.705 58.039 64.171 89.831 113.323 118.215
Net Profit/Loss - EUR 27.965 -782 43.190 119.215 57.248 56.002 61.756 87.810 111.649 114.904
Employees 1 1 1 2 1 1 1 1 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 -14.2%, from 169.532 euro in the year 2023, to 144.641 euro in 2024. The Net Profit increased by 3.879 euro, from 111.649 euro in 2023, to 114.904 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 Tehnic Srl - CUI 32096560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 0 9.532 5.960 2.502 0 0 689 0 0
Current Assets 74.488 4.540 49.240 167.009 76.517 88.446 77.246 98.232 119.211 129.531
Inventories 0 33 289 1.095 1.600 1.835 6.523 7.983 7.146 7.894
Receivables 16.794 59 31.616 74.098 22.739 18.006 11.782 79.417 101.310 110.730
Cash 57.694 4.447 17.335 91.815 52.179 68.606 58.942 10.832 10.755 10.908
Shareholders Funds 73.843 1.988 45.145 163.531 70.101 83.427 62.473 87.859 111.697 114.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 726 2.551 13.627 9.437 8.919 5.019 14.774 11.063 7.514 14.786
Income in Advance 0 0 0 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 "4322 - 4322"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.531 euro in 2024 which includes Inventories of 7.894 euro, Receivables of 110.730 euro and cash availability of 10.908 euro.
The company's Equity was valued at 114.952 euro, while total Liabilities amounted to 14.786 euro. Equity increased by 3.879 euro, from 111.697 euro in 2023, to 114.952 in 2024.

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