Financial results - MTZ DRILL S.R.L.

Financial Summary - Mtz Drill S.r.l.
Unique identification code: 41973990
Registration number: J23/5372/2019
Nace: 4221
Sales - Ron
33.597
Net Profit - Ron
15.502
Employee
1
The most important financial indicators for the company Mtz Drill S.r.l. - Unique Identification Number 41973990: sales in 2023 was 33.597 euro, registering a net profit of 15.502 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mtz Drill S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 15.276 10.172 16.273 33.597
Total Income - EUR - - - - - - 15.276 10.213 16.273 33.627
Total Expenses - EUR - - - - - - 8.377 6.378 6.179 17.829
Gross Profit/Loss - EUR - - - - - - 6.899 3.834 10.094 15.798
Net Profit/Loss - EUR - - - - - - 6.452 3.528 9.683 15.502
Employees - - - - - - 1 1 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. 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 107.1%, from 16.273 euro in the year 2022, to 33.597 euro in 2023. The Net Profit increased by 5.848 euro, from 9.683 euro in 2022, to 15.502 in the last year.

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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 - Mtz Drill S.r.l. - CUI 41973990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 2.446 3.790 2.480
Current Assets - - - - - - 7.423 8.209 10.441 33.374
Inventories - - - - - - 874 0 0 0
Receivables - - - - - - -43 689 -323 1.194
Cash - - - - - - 6.592 7.520 10.764 32.180
Shareholders Funds - - - - - - 6.493 9.877 13.262 28.724
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 930 778 968 7.129
Income in Advance - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.374 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.194 euro and cash availability of 32.180 euro.
The company's Equity was valued at 28.724 euro, while total Liabilities amounted to 7.129 euro. Equity increased by 15.502 euro, from 13.262 euro in 2022, to 28.724 in 2023.

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