2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 241.616 | 256.116 | 243.948 | 196.172 | 180.710 | 175.750 | 187.185 | 177.845 | 218.397 | 237.063 |
Total Income - EUR | 321.402 | 299.025 | 256.947 | 205.348 | 197.517 | 179.831 | 190.001 | 180.644 | 229.715 | 268.677 |
Total Expenses - EUR | 320.145 | 297.545 | 255.990 | 197.874 | 194.416 | 177.814 | 186.123 | 176.916 | 225.450 | 262.342 |
Gross Profit/Loss - EUR | 1.257 | 1.480 | 956 | 7.473 | 3.100 | 2.017 | 3.878 | 3.728 | 4.265 | 6.334 |
Net Profit/Loss - EUR | 1.052 | 1.235 | 765 | 1.535 | 1.109 | 227 | 2.307 | 2.127 | 2.272 | 4.000 |
Employees | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Mtd Trade S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 59.044 | 81.748 | 64.785 | 67.185 | 48.686 | 49.761 | 50.944 | 55.873 | 69.314 | 76.034 |
Current Assets | 52.658 | 65.567 | 72.848 | 72.695 | 69.314 | 69.851 | 75.885 | 84.859 | 80.916 | 75.395 |
Inventories | 47.932 | 58.282 | 58.311 | 66.194 | 62.028 | 66.891 | 70.776 | 72.719 | 77.156 | 64.434 |
Receivables | -4.464 | 3.403 | 7.998 | 2.693 | 1.783 | 1.045 | 1.797 | 824 | 965 | 5.905 |
Cash | 9.191 | 3.882 | 6.538 | 3.809 | 5.502 | 1.915 | 3.312 | 11.316 | 2.794 | 5.056 |
Shareholders Funds | 11.697 | 7.525 | 8.213 | 9.609 | 10.542 | 10.565 | 12.671 | 14.517 | 16.833 | 20.782 |
Social Capital | 580 | 585 | 579 | 569 | 559 | 548 | 538 | 526 | 527 | 526 |
Debts | 117.184 | 118.245 | 120.508 | 107.135 | 102.731 | 103.231 | 125.980 | 131.461 | 143.065 | 111.810 |
Income in Advance | 0 | 9.111 | 8.016 | 6.896 | 5.802 | 4.741 | 4.419 | 3.666 | 2.765 | 1.847 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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