Financial results - M & T MARKET & TRADE PROFESSIONALS SRL

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Financial Summary - M & T Market & Trade Professionals Srl
Unique identification code: 12476033
Registration number: J40/10575/1999
Nace: 5510
Sales - Ron
1.884.022
Net Profit - Ron
79.933
Employee
21
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The most important financial indicators for the company M & T Market & Trade Professionals Srl - Unique Identification Number 12476033: sales in 2023 was 1.884.022 euro, registering a net profit of 79.933 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M & T Market & Trade Professionals Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 338.601 387.470 410.748 466.487 514.208 491.664 277.576 786.317 2.821.564 1.884.022
Total Income - EUR 357.693 421.124 424.470 482.465 521.972 494.366 278.028 870.710 2.897.237 1.944.890
Total Expenses - EUR 329.508 349.027 383.753 356.611 386.930 500.523 319.024 507.503 1.652.738 1.847.718
Gross Profit/Loss - EUR 28.185 72.096 40.717 125.855 135.042 -6.157 -40.996 363.207 1.244.499 97.172
Net Profit/Loss - EUR 24.997 61.267 34.083 98.265 130.954 -11.089 -43.218 355.643 1.093.708 79.933
Employees 18 18 17 15 24 29 16 18 18 21
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 -33.0%, from 2.821.564 euro in the year 2022, to 1.884.022 euro in 2023. The Net Profit decreased by -1.010.458 euro, from 1.093.708 euro in 2022, to 79.933 in the last year.
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M & T Market & Trade Professionals 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 - M & T Market & Trade Professionals Srl - CUI 12476033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.583.466 1.536.223 1.002.762 935.366 971.282 1.004.889 1.043.628 851.848 878.105 889.229
Current Assets 59.506 86.623 117.693 139.604 249.544 168.606 143.752 203.936 1.383.637 1.786.653
Inventories 2.996 6.730 4.846 1.890 1.622 5.515 3.491 6.269 3.997 3.223
Receivables 38.773 75.643 93.288 123.017 191.880 149.092 97.319 33.130 704.958 1.761.500
Cash 17.737 4.251 19.558 14.696 56.042 14.000 42.941 164.537 674.683 21.929
Shareholders Funds 144.309 206.974 238.945 563.074 683.695 665.636 610.459 952.564 2.049.227 2.122.946
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.608 18.196 18.252 18.197
Debts 804.427 757.755 730.629 620.237 575.298 474.493 466.206 233.058 870.634 995.034
Income in Advance 0 0 0 0 0 1.729 2.453 21.076 0 284.258
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.786.653 euro in 2023 which includes Inventories of 3.223 euro, Receivables of 1.761.500 euro and cash availability of 21.929 euro.
The company's Equity was valued at 2.122.946 euro, while total Liabilities amounted to 995.034 euro. Equity increased by 79.933 euro, from 2.049.227 euro in 2022, to 2.122.946 in 2023. The Debt Ratio was 29.2% in the year 2023.
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