The most important financial indicators for the company Mts Global Sun S.r.l. - Unique Identification Number 39483717:
sales in 2023 was
353.988
euro, registering a net profit of
118.441
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mts Global Sun S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
2.133
54.913
62.577
71.199
46.207
353.988
Total Income - EUR
-
-
-
-
2.133
54.914
64.578
71.268
62.202
400.264
Total Expenses - EUR
-
-
-
-
119
37.460
57.118
47.518
80.588
278.834
Gross Profit/Loss - EUR
-
-
-
-
2.014
17.454
7.460
23.751
-18.386
121.430
Net Profit/Loss - EUR
-
-
-
-
1.950
15.806
5.582
22.269
-18.776
118.441
Employees
-
-
-
-
0
0
0
0
1
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 668.4%, from 46.207 euro in the year 2022, to 353.988 euro in 2023.
The Net Profit increased by 118.441 euro, from 0 euro in 2022, to 118.441 in the last year.
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 Global Sun S.r.l. - CUI 39483717
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
41.114
40.428
27.001
15.129
Current Assets
-
-
-
-
4.190
30.024
29.775
42.048
75.199
226.290
Inventories
-
-
-
-
0
0
0
1.282
34.088
8.818
Receivables
-
-
-
-
43
4.614
583
9.578
14.573
111.720
Cash
-
-
-
-
4.147
25.410
29.192
31.189
26.538
105.753
Shareholders Funds
-
-
-
-
1.993
17.761
23.007
26.389
28.272
167.564
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.197
12.263
47.882
56.088
73.928
73.856
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
226.290 euro in 2023 which includes Inventories of
8.818 euro, Receivables of
111.720 euro and cash availability of
105.753 euro.
The company's Equity was valued at
167.564 euro, while total Liabilities amounted to
73.856 euro.
Equity increased by 139.378 euro, from 28.272 euro in 2022, to 167.564 in 2023.
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Comments - Mts Global Sun S.r.l.