Financial results - MTN CAR DESIGN S.R.L.

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Financial Summary - Mtn Car Design S.r.l.
Unique identification code: 41468689
Registration number: J03/2009/2019
Nace: 1392
Sales - Ron
112.811
Net Profit - Ron
27.116
Employee
3
Open Account
The most important financial indicators for the company Mtn Car Design S.r.l. - Unique Identification Number 41468689: sales in 2023 was 112.811 euro, registering a net profit of 27.116 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mtn Car Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.176 41.107 36.431 68.936 112.811
Total Income - EUR - - - - - 17.785 65.372 35.402 69.230 118.082
Total Expenses - EUR - - - - - 13.709 48.396 34.978 59.946 90.007
Gross Profit/Loss - EUR - - - - - 4.076 16.975 424 9.283 28.075
Net Profit/Loss - EUR - - - - - 4.013 16.596 279 8.607 27.116
Employees - - - - - 2 2 2 2 3
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 increased by 64.1%, from 68.936 euro in the year 2022, to 112.811 euro in 2023. The Net Profit increased by 18.536 euro, from 8.607 euro in 2022, to 27.116 in the last year.
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Mtn Car Design S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mtn Car Design S.r.l. - CUI 41468689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.891 1.252 1.147 1.479 1.819 - - - - -
Current Assets - - - - - 35.277 27.746 20.299 52.421 61.367
Inventories - - - - - 6.696 11.596 7.843 35.039 6.191
Receivables - - - - - 15.992 10.793 4.322 4.257 8.399
Cash - - - - - 12.589 5.357 8.133 13.124 46.777
Shareholders Funds - - - - - 4.055 20.574 14.939 23.591 46.694
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.796 4.588 4.781 28.790 16.841
Income in Advance - - - - - 24.245 4.064 1.726 1.292 730
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.367 euro in 2023 which includes Inventories of 6.191 euro, Receivables of 8.399 euro and cash availability of 46.777 euro.
The company's Equity was valued at 46.694 euro, while total Liabilities amounted to 16.841 euro. Equity increased by 23.174 euro, from 23.591 euro in 2022, to 46.694 in 2023. The Debt Ratio was 26.2% in the year 2023.
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