Financial results - MTS FERALLOY PRODUCT SRL

Financial Summary - Mts Feralloy Product Srl
Unique identification code: 29106884
Registration number: J40/11079/2011
Nace: 4672
Sales - Ron
-
Net Profit - Ron
-383.938
Employees
Open Account
Company Mts Feralloy Product Srl with Fiscal Code 29106884 recorded a turnover of 2024 of - , with a net profit of -383.938 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mts Feralloy Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 347.738 34.244 0 0 0 0 0
Total Income - EUR 0 0 - 347.748 34.244 95 0 0 4.568 1.937
Total Expenses - EUR 7.927 3.250 - 279.503 38.917 3.931 0 0 87.772 385.874
Gross Profit/Loss - EUR -7.927 -3.250 - 68.245 -4.674 -3.836 0 0 -83.204 -383.938
Net Profit/Loss - EUR -7.927 -3.250 - 64.768 -5.016 -3.836 0 0 -83.204 -383.938
Employees 2 1 - 0 1 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.
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 Feralloy Product Srl - CUI 29106884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.435 100.400 - 96.158 94.296 92.508 90.456 90.737 78.828 55.250
Current Assets 3.018.955 2.994.561 - 2.791.302 2.740.152 2.683.636 2.624.124 2.632.265 2.420.079 2.006.342
Inventories 2.434.105 2.409.281 - 1.345.052 1.285.587 1.261.215 1.233.246 1.237.072 1.244.624 926.437
Receivables 89.397 88.494 - 1.091.243 1.112.671 1.090.406 1.066.225 1.069.533 1.054.990 1.026.584
Cash 495.452 496.786 - 355.007 341.893 332.015 324.652 325.659 120.465 53.321
Shareholders Funds -234.560 -235.418 - -126.131 -128.704 -130.100 -127.215 -127.610 -210.427 -593.188
Social Capital 630 623 - 602 590 579 566 568 566 563
Debts 3.354.949 3.330.379 - 3.013.590 2.963.151 2.906.244 2.841.795 2.850.612 2.709.334 2.654.781
Income in Advance 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.006.342 euro in 2024 which includes Inventories of 926.437 euro, Receivables of 1.026.584 euro and cash availability of 53.321 euro.
The company's Equity was valued at -593.188 euro, while total Liabilities amounted to 2.654.781 euro. Equity decreased by -383.938 euro, from -210.427 euro in 2023, to -593.188 in 2024.

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