Financial results - MTR TOPOGRAFIE S.R.L.

Financial Summary - Mtr Topografie S.r.l.
Unique identification code: 37711630
Registration number: J2017000656304
Nace: 7112
Sales - Ron
89.941
Net Profit - Ron
46.845
Employees
2
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Company Mtr Topografie S.r.l. with Fiscal Code 37711630 recorded a turnover of 2024 of 89.941, with a net profit of 46.845 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtr Topografie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.003 33.676 90.568 126.372 115.755 86.861 107.582 89.941
Total Income - EUR - - 2.003 37.204 92.298 133.635 121.820 101.670 112.069 89.969
Total Expenses - EUR - - 1.794 35.370 48.160 46.671 44.645 37.509 35.383 41.273
Gross Profit/Loss - EUR - - 209 1.834 44.138 86.964 77.175 64.161 76.686 48.696
Net Profit/Loss - EUR - - 189 1.462 43.215 85.628 75.957 63.144 75.631 46.845
Employees - - 2 6 6 6 5 3 2 2
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 -15.9%, from 107.582 euro in the year 2023, to 89.941 euro in 2024. The Net Profit decreased by -28.363 euro, from 75.631 euro in 2023, to 46.845 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 Topografie S.r.l. - CUI 37711630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.423 49.240 41.109 46.895 37.625 33.442 25.422 17.927
Current Assets - - 2.048 8.448 44.835 72.119 61.002 36.250 59.557 33.464
Inventories - - 0 0 0 0 384 385 0 0
Receivables - - 438 2.009 0 0 8.992 7.584 58.493 9.286
Cash - - 1.610 6.438 44.835 72.119 51.626 28.281 1.064 24.178
Shareholders Funds - - 233 1.691 44.873 86.496 76.806 63.996 78.945 47.699
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 45.238 16.898 7.741 7.083 3.015 1.640 6.035 3.692
Income in Advance - - 0 39.098 33.330 25.435 18.807 4.056 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.286 euro and cash availability of 24.178 euro.
The company's Equity was valued at 47.699 euro, while total Liabilities amounted to 3.692 euro. Equity decreased by -30.805 euro, from 78.945 euro in 2023, to 47.699 in 2024.

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