Financial results - COMERT "M.T.K." SRL

Financial Summary - Comert "M.t.k." Srl
Unique identification code: 551360
Registration number: J14/244/1992
Nace: 5590
Sales - Ron
122.485
Net Profit - Ron
25.166
Employee
2
The most important financial indicators for the company Comert "M.t.k." Srl - Unique Identification Number 551360: sales in 2023 was 122.485 euro, registering a net profit of 25.166 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comert "M.t.k." Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.140 216.556 288.573 228.916 233.351 200.551 164.558 243.753 202.625 122.485
Total Income - EUR 132.213 220.262 280.687 272.548 236.180 200.896 165.672 278.392 203.835 122.499
Total Expenses - EUR 163.957 218.823 271.871 216.624 217.432 165.614 153.635 256.196 157.620 96.219
Gross Profit/Loss - EUR -31.744 1.438 8.816 55.923 18.748 35.282 12.037 22.197 46.215 26.280
Net Profit/Loss - EUR -31.744 647 6.606 43.208 16.401 33.678 10.774 20.247 44.594 25.166
Employees 7 9 0 7 6 5 5 4 3 2
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 -39.4%, from 202.625 euro in the year 2022, to 122.485 euro in 2023. The Net Profit decreased by -19.292 euro, from 44.594 euro in 2022, to 25.166 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comert "M.t.k." Srl - CUI 551360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 278.554 266.663 267.842 273.151 261.370 277.625 285.802 268.402 301.388 310.382
Current Assets 68.825 72.546 88.772 98.433 104.381 128.092 134.999 114.653 124.256 151.309
Inventories 64.728 68.961 61.305 64.413 63.087 74.528 80.062 80.188 42.676 53.572
Receivables 2.697 3.255 24.808 23.431 31.784 44.339 48.448 27.771 73.050 89.473
Cash 1.400 330 2.659 10.589 9.510 9.225 6.489 6.693 8.529 8.264
Shareholders Funds 140.156 141.973 147.130 187.849 200.802 230.591 236.993 251.985 297.360 321.625
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 168.825 158.519 171.161 183.736 164.948 175.127 183.808 131.070 128.283 140.067
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5590 - 5590"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.309 euro in 2023 which includes Inventories of 53.572 euro, Receivables of 89.473 euro and cash availability of 8.264 euro.
The company's Equity was valued at 321.625 euro, while total Liabilities amounted to 140.067 euro. Equity increased by 25.166 euro, from 297.360 euro in 2022, to 321.625 in 2023.

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