Financial results - MTS DURAZID S.R.L.

Financial Summary - Mts Durazid S.r.l.
Unique identification code: 38999230
Registration number: J08/550/2018
Nace: 4120
Sales - Ron
113.170
Net Profit - Ron
20.468
Employees
3
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Company Mts Durazid S.r.l. with Fiscal Code 38999230 recorded a turnover of 2024 of 113.170, with a net profit of 20.468 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.007 62.961 53.918 64.379 71.092 14.060 113.170
Total Income - EUR - - - 64.007 62.967 54.047 64.379 71.535 14.893 113.170
Total Expenses - EUR - - - 16.072 49.518 32.074 39.972 66.532 35.427 88.674
Gross Profit/Loss - EUR - - - 47.936 13.449 21.973 24.407 5.003 -20.535 24.496
Net Profit/Loss - EUR - - - 47.296 12.820 21.434 23.818 4.287 -20.658 20.468
Employees - - - 2 4 2 3 4 2 3
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 709.4%, from 14.060 euro in the year 2023, to 113.170 euro in 2024. The Net Profit increased by 20.468 euro, from 0 euro in 2023, to 20.468 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 - Mts Durazid S.r.l. - CUI 38999230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.365 2.442 6.191 3.967 2.898 1.078 9.230
Current Assets - - - 48.590 26.384 49.779 71.354 72.122 23.672 60.087
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.743 1.288 9.532 7.411 9.241 23.094 52.992
Cash - - - 46.847 25.096 40.247 63.943 62.880 578 7.095
Shareholders Funds - - - 47.339 12.862 34.051 57.114 61.578 -3.215 17.271
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.617 15.964 21.919 18.207 13.441 27.965 52.045
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.992 euro and cash availability of 7.095 euro.
The company's Equity was valued at 17.271 euro, while total Liabilities amounted to 52.045 euro. Equity increased by 20.468 euro, from -3.215 euro in 2023, to 17.271 in 2024.

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