Company Roenergy Mtu S.r.l. with Fiscal Code 39785928
recorded a turnover of 2024 of
555.010,
with a net profit of
71.001
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 -
Roenergy Mtu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
25.417
59.975
145.100
270.131
518.537
419.232
555.010
Total Income - EUR
-
-
-
25.417
68.902
146.969
270.218
518.981
419.373
565.096
Total Expenses - EUR
-
-
-
22.899
58.604
132.836
223.568
460.376
374.872
482.216
Gross Profit/Loss - EUR
-
-
-
2.519
10.298
14.132
46.651
58.604
44.501
82.880
Net Profit/Loss - EUR
-
-
-
2.264
9.692
12.636
44.273
54.282
40.391
71.001
Employees
-
-
-
4
2
4
4
6
7
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 increased by 33.1%, from 419.232 euro in the year 2023, to 555.010 euro in 2024.
The Net Profit increased by 30.835 euro, from 40.391 euro in 2023, to 71.001 in the last year.
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Financial Rating - ROENERGY MTU S.R.L.
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Prob. of insolvency - Roenergy Mtu S.r.l.
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Insolvency Probability
Financial Reports - Roenergy Mtu S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roenergy Mtu S.r.l. - CUI 39785928
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.624
1.860
5.014
40.960
35.585
67.863
62.054
Current Assets
-
-
-
10.644
23.035
82.773
58.317
184.461
160.119
158.929
Inventories
-
-
-
0
7.013
15.110
15.634
38.307
81.445
39.723
Receivables
-
-
-
1
3.497
64.305
9.316
131.802
76.160
116.521
Cash
-
-
-
10.642
12.525
3.358
33.367
14.351
2.515
2.685
Shareholders Funds
-
-
-
2.307
11.955
12.829
56.817
94.040
80.028
110.416
Social Capital
-
-
-
43
42
83
81
81
81
80
Debts
-
-
-
10.011
13.351
75.059
45.974
128.957
149.344
110.953
Income in Advance
-
-
-
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
"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
158.929 euro in 2024 which includes Inventories of
39.723 euro, Receivables of
116.521 euro and cash availability of
2.685 euro.
The company's Equity was valued at
110.416 euro, while total Liabilities amounted to
110.953 euro.
Equity increased by 30.835 euro, from 80.028 euro in 2023, to 110.416 in 2024.
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Comments - Roenergy Mtu S.r.l.