Financial results - MTRONICS S.R.L.

Financial Summary - Mtronics S.r.l.
Unique identification code: 17394449
Registration number: J12/1063/2005
Nace: 8121
Sales - Ron
11.334
Net Profit - Ron
9.094
Employees
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Company Mtronics S.r.l. with Fiscal Code 17394449 recorded a turnover of 2024 of 11.334, with a net profit of 9.094 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.758 3.073 2.102 3.385 4.215 8.368 8.369 9.294 9.600 11.334
Total Income - EUR 3.758 3.073 2.102 3.385 4.215 8.368 8.369 9.294 9.600 11.352
Total Expenses - EUR 1.703 1.600 1.035 541 1.269 590 389 1.413 257 732
Gross Profit/Loss - EUR 2.055 1.473 1.067 2.843 2.945 7.778 7.981 7.881 9.343 10.620
Net Profit/Loss - EUR 1.942 1.380 1.004 2.742 2.829 7.545 7.734 7.608 7.878 9.094
Employees 1 1 1 0 0 0 0 0 0 0
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 increased by 18.7%, from 9.600 euro in the year 2023, to 11.334 euro in 2024. The Net Profit increased by 1.260 euro, from 7.878 euro in 2023, to 9.094 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 - Mtronics S.r.l. - CUI 17394449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.250 25.396 17.338 15.504 12.987 16.196 8.665 8.591 8.270 14.499
Inventories 0 0 0 75 0 0 0 0 0 0
Receivables 23.613 22.955 13.903 11.714 11.487 11.269 416 6.110 416 645
Cash 637 2.441 3.435 3.715 1.500 4.927 8.248 2.481 7.853 13.854
Shareholders Funds 24.154 25.287 17.107 15.237 12.713 15.056 7.865 7.656 7.858 12.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96 109 231 268 274 1.141 800 935 412 1.694
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 645 euro and cash availability of 13.854 euro.
The company's Equity was valued at 12.805 euro, while total Liabilities amounted to 1.694 euro. Equity increased by 4.991 euro, from 7.858 euro in 2023, to 12.805 in 2024.

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