Company Mtz Group S.r.l. with Fiscal Code 15705980
recorded a turnover of 2024 of
150.864,
with a net profit of
13.200
and having an average number of employees of
7.
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 -
Mtz Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
127.611
159.404
121.256
102.997
91.269
164.757
139.092
158.943
153.211
150.864
Total Income - EUR
153.329
177.965
127.235
112.303
95.370
169.444
139.103
158.948
153.224
150.877
Total Expenses - EUR
189.034
151.405
134.320
135.715
89.020
148.445
116.727
129.334
132.653
135.538
Gross Profit/Loss - EUR
-35.704
26.560
-7.085
-23.412
6.350
20.999
22.375
29.614
20.571
15.339
Net Profit/Loss - EUR
-35.704
26.560
-9.236
-24.489
5.524
19.474
21.116
28.226
19.038
13.200
Employees
14
11
9
8
6
4
6
6
5
7
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 -1.0%, from 153.211 euro in the year 2023, to 150.864 euro in 2024.
The Net Profit decreased by -5.732 euro, from 19.038 euro in 2023, to 13.200 in the last year.
Check the financial reports for the company - Mtz Group S.r.l.
Financial Rating - MTZ GROUP S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Mtz Group S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Mtz Group S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Mtz Group S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Group S.r.l. - CUI 15705980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.667
18.134
11.651
5.568
454
0
0
22.273
19.142
16.005
Current Assets
45.445
52.671
30.905
44.136
22.626
45.293
35.610
65.722
68.190
87.986
Inventories
939
4.517
861
600
1.160
9.874
3.180
5.001
2.844
2.682
Receivables
30.618
36.482
7.458
4.016
3.345
1.740
23.916
40.174
40.753
68.085
Cash
13.889
11.672
22.586
39.520
18.121
33.679
8.515
20.548
24.593
17.220
Shareholders Funds
-14.849
728
-8.520
-32.852
-26.693
-6.713
14.552
42.822
19.087
13.248
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
68.070
70.706
43.492
79.642
50.127
52.322
23.157
45.859
69.146
91.802
Income in Advance
17.847
12.918
8.033
3.305
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.986 euro in 2024 which includes Inventories of
2.682 euro, Receivables of
68.085 euro and cash availability of
17.220 euro.
The company's Equity was valued at
13.248 euro, while total Liabilities amounted to
91.802 euro.
Equity decreased by -5.732 euro, from 19.087 euro in 2023, to 13.248 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mtz Group S.r.l.