Financial results - MTS MAINTENANCE S.R.L.

Financial Summary - Mts Maintenance S.r.l.
Unique identification code: 24082261
Registration number: J35/2316/2008
Nace: 4321
Sales - Ron
8.419
Net Profit - Ron
3.196
Employees
1
Open Account
Company Mts Maintenance S.r.l. with Fiscal Code 24082261 recorded a turnover of 2023 of 8.419, with a net profit of 3.196 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.037 45.182 55.029 57.981 8.466 -
Total Income - EUR - - - - 1.037 61.927 95.633 60.644 8.466 -
Total Expenses - EUR - - - - 9 15.051 91.289 23.510 5.167 -
Gross Profit/Loss - EUR - - - - 1.027 46.876 4.344 37.133 3.299 -
Net Profit/Loss - EUR - - - - 1.017 46.498 3.969 36.498 3.214 -
Employees - - - - 0 3 5 1 1 -
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 -85.4%, from 57.981 euro in the year 2022, to 8.466 euro in 2023. The Net Profit decreased by -33.173 euro, from 36.498 euro in 2022, to 3.214 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 Maintenance S.r.l. - CUI 24082261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 858 701 541 -
Current Assets - - - - 1.870 51.607 84.290 112.850 110.645 -
Inventories - - - - 938 2.015 3.714 3.725 3.714 -
Receivables - - - - 0 19.620 71.700 74.203 73.978 -
Cash - - - - 932 29.972 8.876 34.922 32.953 -
Shareholders Funds - - - - 1.017 47.495 50.412 87.066 90.016 -
Social Capital - - - - 0 0 0 0 0 -
Debts - - - - 853 4.112 34.736 26.486 21.171 -
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.645 euro in 2023 which includes Inventories of 3.714 euro, Receivables of 73.978 euro and cash availability of 32.953 euro.
The company's Equity was valued at 90.016 euro, while total Liabilities amounted to 21.171 euro. Equity increased by 3.214 euro, from 87.066 euro in 2022, to 90.016 in 2023.

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