The most important financial indicators for the company Roenergy Mtu S.r.l. - Unique Identification Number 39785928:
sales in 2023 was
419.232
euro, registering a net profit of
40.391
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 decreased by -18.9%, from 518.537 euro in the year 2022, to 419.232 euro in 2023.
The Net Profit decreased by -13.726 euro, from 54.282 euro in 2022, to 40.391 in the last year.
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 -
Roenergy Mtu S.r.l. - CUI 39785928
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.624
1.860
5.014
40.960
35.585
67.863
Current Assets
-
-
-
-
10.644
23.035
82.773
58.317
184.461
160.119
Inventories
-
-
-
-
0
7.013
15.110
15.634
38.307
81.445
Receivables
-
-
-
-
1
3.497
64.305
9.316
131.802
76.160
Cash
-
-
-
-
10.642
12.525
3.358
33.367
14.351
2.515
Shareholders Funds
-
-
-
-
2.307
11.955
12.829
56.817
94.040
80.028
Social Capital
-
-
-
-
43
42
83
81
81
81
Debts
-
-
-
-
10.011
13.351
75.059
45.974
128.957
149.344
Income in Advance
-
-
-
-
0
0
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
"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
160.119 euro in 2023 which includes Inventories of
81.445 euro, Receivables of
76.160 euro and cash availability of
2.515 euro.
The company's Equity was valued at
80.028 euro, while total Liabilities amounted to
149.344 euro.
Equity decreased by -13.726 euro, from 94.040 euro in 2022, to 80.028 in 2023.
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Comments - Roenergy Mtu S.r.l.