Financial results - MTS MAX TECH SERVICE SRL

Financial Summary - Mts Max Tech Service Srl
Unique identification code: 35839758
Registration number: J40/4240/2016
Nace: 3320
Sales - Ron
5.075
Net Profit - Ron
2.790
Employees
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Company Mts Max Tech Service Srl with Fiscal Code 35839758 recorded a turnover of 2024 of 5.075, with a net profit of 2.790 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mts Max Tech Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.103 84.792 86.904 81.491 36.602 55.589 16.700 6.961 5.075
Total Income - EUR - 31.137 89.678 89.064 82.404 36.701 57.239 17.693 7.506 5.077
Total Expenses - EUR - 17.078 50.342 50.342 48.996 19.840 17.850 8.844 1.989 1.769
Gross Profit/Loss - EUR - 14.059 39.336 38.722 33.408 16.861 39.389 8.849 5.517 3.308
Net Profit/Loss - EUR - 13.125 37.684 37.851 32.588 16.454 37.897 8.423 4.678 2.790
Employees - 0 1 1 1 1 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 decreased by -26.7%, from 6.961 euro in the year 2023, to 5.075 euro in 2024. The Net Profit decreased by -1.862 euro, from 4.678 euro in 2023, to 2.790 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 Max Tech Service Srl - CUI 35839758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16 0 0 0 0 0 0 0 0
Current Assets - 15.523 42.771 67.695 76.466 26.831 54.797 54.913 45.449 26.423
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 4.072 8.060 465 3.266 253 3.937 1.260 75
Cash - 15.523 38.699 59.635 76.001 23.565 54.544 50.976 44.189 26.348
Shareholders Funds - 13.236 38.762 65.369 72.128 26.691 54.588 54.776 45.216 26.154
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 2.302 4.009 2.326 4.338 141 210 137 233 269
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 75 euro and cash availability of 26.348 euro.
The company's Equity was valued at 26.154 euro, while total Liabilities amounted to 269 euro. Equity decreased by -18.809 euro, from 45.216 euro in 2023, to 26.154 in 2024.

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