Financial results - 3MTV INTERMED SRL

Financial Summary - 3Mtv Intermed Srl
Unique identification code: 35285318
Registration number: J2015014656408
Nace: 4619
Sales - Ron
212.020
Net Profit - Ron
139.597
Employees
2
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Company 3Mtv Intermed Srl with Fiscal Code 35285318 recorded a turnover of 2024 of 212.020, with a net profit of 139.597 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3Mtv Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.219 46.171 224.192 88.356 115.382 596.137 685.294 925.410 421.756 212.020
Total Income - EUR 1.219 46.184 224.256 88.587 115.536 625.093 705.204 984.062 424.005 219.452
Total Expenses - EUR 660 11.213 13.889 37.619 53.018 298.461 513.083 778.286 77.682 53.183
Gross Profit/Loss - EUR 560 34.971 210.367 50.969 62.518 326.632 192.121 205.776 346.323 166.270
Net Profit/Loss - EUR 523 34.048 208.123 50.083 61.364 320.852 186.590 196.955 342.731 139.597
Employees 0 1 1 1 1 1 1 1 1 2
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 decreased by -49.4%, from 421.756 euro in the year 2023, to 212.020 euro in 2024. The Net Profit decreased by -201.219 euro, from 342.731 euro in 2023, to 139.597 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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3MTV INTERMED SRL

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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 - 3Mtv Intermed Srl - CUI 35285318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.520 7.640 5.927 17.197 12.404 86.916 169.299 207.455
Current Assets 650 39.427 217.841 44.834 77.539 320.826 217.848 122.724 363.104 15.420
Inventories 0 0 0 1.611 63.387 7.050 34.145 6 4.274 0
Receivables 1.219 8.070 56.460 1.437 284 10.503 3.819 11.455 199.025 1.394
Cash -570 169 70.478 4.818 9.654 1.408 38.126 19.100 8.183 14.026
Shareholders Funds 613 34.155 208.228 50.186 70.649 320.951 186.686 197.052 453.486 139.693
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 37 6.195 18.364 3.569 12.916 17.906 44.600 13.967 79.716 86.855
Income in Advance 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.394 euro and cash availability of 14.026 euro.
The company's Equity was valued at 139.693 euro, while total Liabilities amounted to 86.855 euro. Equity decreased by -311.258 euro, from 453.486 euro in 2023, to 139.693 in 2024.

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