Financial results - MTZ ROPE & SERV S.R.L.

Financial Summary - Mtz Rope & Serv S.r.l.
Unique identification code: 40553611
Registration number: J08/475/2019
Nace: 4399
Sales - Ron
4.367
Net Profit - Ron
-3.844
Employees
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Company Mtz Rope & Serv S.r.l. with Fiscal Code 40553611 recorded a turnover of 2024 of 4.367, with a net profit of -3.844 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtz Rope & Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.578 2.315 8.154 0 272 4.367
Total Income - EUR - - - - 2.578 2.315 8.154 340 273 4.991
Total Expenses - EUR - - - - 3.008 2.288 4.984 4.789 1.430 8.588
Gross Profit/Loss - EUR - - - - -430 27 3.170 -4.449 -1.157 -3.597
Net Profit/Loss - EUR - - - - -508 -42 2.954 -4.457 -1.157 -3.844
Employees - - - - 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 increased by 1,515.1%, from 272 euro in the year 2023, to 4.367 euro in 2024.
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 - Mtz Rope & Serv S.r.l. - CUI 40553611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 0 0 0
Current Assets - - - - 871 700 4.871 1.232 3.003 546
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 685 444 2.151 978 1.053 536
Cash - - - - 186 255 2.720 254 1.950 9
Shareholders Funds - - - - -466 -498 2.467 -1.982 -3.133 -6.915
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.362 1.198 2.404 3.214 6.136 7.461
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546 euro in 2024 which includes Inventories of 0 euro, Receivables of 536 euro and cash availability of 9 euro.
The company's Equity was valued at -6.915 euro, while total Liabilities amounted to 7.461 euro. Equity decreased by -3.800 euro, from -3.133 euro in 2023, to -6.915 in 2024.

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