Financial results - MTW LATHE SRL

Financial Summary - Mtw Lathe Srl
Unique identification code: 34472180
Registration number: J13/930/2015
Nace: 7490
Sales - Ron
67.980
Net Profit - Ron
28.162
Employees
2
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Company Mtw Lathe Srl with Fiscal Code 34472180 recorded a turnover of 2024 of 67.980, with a net profit of 28.162 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtw Lathe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.808 2.493 2.007 26.242 46.843 93.132 86.000 85.223 160.976 67.980
Total Income - EUR 2.873 2.493 2.007 32.689 46.843 93.132 86.000 85.223 160.976 67.980
Total Expenses - EUR 7.225 10.544 8.999 8.419 17.898 13.460 24.476 26.327 68.927 38.544
Gross Profit/Loss - EUR -4.352 -8.051 -6.992 24.270 28.946 79.672 61.523 58.896 92.049 29.437
Net Profit/Loss - EUR -4.440 -8.081 -7.012 23.943 28.477 78.803 61.084 58.044 90.406 28.162
Employees 2 2 2 0 1 0 1 2 2 2
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 -57.5%, from 160.976 euro in the year 2023, to 67.980 euro in 2024. The Net Profit decreased by -61.738 euro, from 90.406 euro in 2023, to 28.162 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 - Mtw Lathe Srl - CUI 34472180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.133 7.880 6.986 4.286 1.681 0 0 0 0 920
Current Assets 4.191 3.351 1.402 23.683 31.869 81.009 162.967 197.222 132.484 32.013
Inventories 108 135 86 185 213 475 1.466 450 452 449
Receivables 3.381 2.875 1.194 10.394 27.094 57.073 124.250 105.986 127.832 12.078
Cash 702 342 123 13.104 4.563 23.460 37.251 90.787 4.201 19.486
Shareholders Funds -4.395 -12.431 -19.233 5.063 33.443 78.853 138.189 191.817 90.454 28.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.718 23.663 27.621 22.906 107 2.156 25.347 6.735 42.030 4.723
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 "7490 - 7490"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.013 euro in 2024 which includes Inventories of 449 euro, Receivables of 12.078 euro and cash availability of 19.486 euro.
The company's Equity was valued at 28.210 euro, while total Liabilities amounted to 4.723 euro. Equity decreased by -61.738 euro, from 90.454 euro in 2023, to 28.210 in 2024.

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