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

Financial Summary - Schela Mts 400 S.r.l.
Unique identification code: 40588822
Registration number: J2019001498402
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-433.169
Employees
Open Account
Company Schela Mts 400 S.r.l. with Fiscal Code 40588822 recorded a turnover of 2024 of - , with a net profit of -433.169 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schela Mts 400 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 0 720 5.132 2.858
Total Expenses - EUR - - - - 36 163 122 86.489 200.595 436.027
Gross Profit/Loss - EUR - - - - -36 -163 -122 -85.769 -195.463 -433.169
Net Profit/Loss - EUR - - - - -36 -163 -122 -85.769 -195.463 -433.169
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.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6 0 0 67.614 318.148 769.543
Current Assets - - - - 211 87 45 12.544 195.175 218.399
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 3.260 100.389 200.249
Cash - - - - 211 87 45 9.284 94.786 18.150
Shareholders Funds - - - - 174 8 -114 -85.883 -281.086 -712.684
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 43 80 159 174.659 805.005 1.717.246
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 200.249 euro and cash availability of 18.150 euro.
The company's Equity was valued at -712.684 euro, while total Liabilities amounted to 1.717.246 euro. Equity decreased by -433.169 euro, from -281.086 euro in 2023, to -712.684 in 2024.

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