Financial results - SCHELA MTS 400 S.R.L.

Financial Summary - Schela Mts 400 S.r.l.
Unique identification code: 40588822
Registration number: J40/1498/2019
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-195.463
Employee
The most important financial indicators for the company Schela Mts 400 S.r.l. - Unique Identification Number 40588822: sales in 2023 was - euro, registering a net profit of -195.463 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Schela Mts 400 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 0 720 5.132
Total Expenses - EUR - - - - - 36 163 122 86.489 200.595
Gross Profit/Loss - EUR - - - - - -36 -163 -122 -85.769 -195.463
Net Profit/Loss - EUR - - - - - -36 -163 -122 -85.769 -195.463
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Schela Mts 400 S.r.l.

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Schela Mts 400 S.r.l.

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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 - Schela Mts 400 S.r.l. - CUI 40588822

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 6 0 0 67.614 318.148
Current Assets - - - - - 211 87 45 12.544 195.175
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 3.260 100.389
Cash - - - - - 211 87 45 9.284 94.786
Shareholders Funds - - - - - 174 8 -114 -85.883 -281.086
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 43 80 159 174.659 805.005
Income in Advance - - - - - 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.175 euro in 2023 which includes Inventories of 0 euro, Receivables of 100.389 euro and cash availability of 94.786 euro.
The company's Equity was valued at -281.086 euro, while total Liabilities amounted to 805.005 euro. Equity decreased by -195.463 euro, from -85.883 euro in 2022, to -281.086 in 2023.

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