Company Mtu Geonatural S.r.l. with Fiscal Code 25782239
recorded a turnover of 2024 of
2.601,
with a net profit of
12
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mtu Geonatural S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.258
6.337
5.715
3.970
2.766
1.999
8.106
3.956
3.308
2.601
Total Income - EUR
16.259
6.337
5.716
3.971
2.766
1.999
8.297
3.956
3.308
2.601
Total Expenses - EUR
13.698
5.257
4.883
4.074
2.490
1.242
5.121
2.656
2.534
2.567
Gross Profit/Loss - EUR
2.561
1.079
834
-103
276
757
3.176
1.300
775
34
Net Profit/Loss - EUR
2.073
889
662
-222
193
700
2.933
1.182
655
12
Employees
0
0
0
0
0
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.
In the last year of activity, the sales decreased by -20.9%, from 3.308 euro in the year 2023, to 2.601 euro in 2024.
The Net Profit decreased by -639 euro, from 655 euro in 2023, to 12 in the last year.
Check the financial reports for the company - Mtu Geonatural S.r.l.
Financial Rating - MTU GEONATURAL S.R.L.
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Financial Rating
Payment Limits - Mtu Geonatural S.r.l.
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Prob. of insolvency - Mtu Geonatural S.r.l.
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Insolvency Probability
Financial Reports - Mtu Geonatural S.r.l.
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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 -
Mtu Geonatural S.r.l. - CUI 25782239
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.969
3.233
3.397
3.095
3.446
4.078
4.035
5.240
5.890
6.118
Inventories
2.801
2.876
3.143
2.827
3.275
3.638
959
1.557
1.967
2.291
Receivables
0
2
0
0
0
0
0
0
0
61
Cash
168
355
254
268
171
441
3.076
3.683
3.923
3.766
Shareholders Funds
-1.110
-210
456
226
415
1.107
4.015
5.209
5.849
5.828
Social Capital
45
45
44
43
42
41
40
41
0
0
Debts
4.079
3.443
2.941
2.869
3.032
2.972
20
30
41
289
Income in Advance
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.118 euro in 2024 which includes Inventories of
2.291 euro, Receivables of
61 euro and cash availability of
3.766 euro.
The company's Equity was valued at
5.828 euro, while total Liabilities amounted to
289 euro.
Equity increased by 12 euro, from 5.849 euro in 2023, to 5.828 in 2024.
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