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

Financial Summary - Comert "M.t.k." Srl
Unique identification code: 551360
Registration number: J1992000244140
Nace: 5590
Sales - Ron
170.456
Net Profit - Ron
2.264
Employees
2
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Company Comert "M.t.k." Srl with Fiscal Code 551360 recorded a turnover of 2024 of 170.456, with a net profit of 2.264 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comert "M.t.k." Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.556 288.573 228.916 233.351 200.551 164.558 243.753 202.625 122.485 170.456
Total Income - EUR 220.262 280.687 272.548 236.180 200.896 165.672 278.392 203.835 122.499 171.723
Total Expenses - EUR 218.823 271.871 216.624 217.432 165.614 153.635 256.196 157.620 96.219 163.805
Gross Profit/Loss - EUR 1.438 8.816 55.923 18.748 35.282 12.037 22.197 46.215 26.280 7.918
Net Profit/Loss - EUR 647 6.606 43.208 16.401 33.678 10.774 20.247 44.594 25.166 2.264
Employees 9 0 7 6 5 5 4 3 2 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 increased by 39.9%, from 122.485 euro in the year 2023, to 170.456 euro in 2024. The Net Profit decreased by -22.762 euro, from 25.166 euro in 2023, to 2.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Comert "M.t.k." Srl - CUI 551360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.663 267.842 273.151 261.370 277.625 285.802 268.402 301.388 310.382 312.017
Current Assets 72.546 88.772 98.433 104.381 128.092 134.999 114.653 124.256 151.309 136.933
Inventories 68.961 61.305 64.413 63.087 74.528 80.062 80.188 42.676 53.572 54.931
Receivables 3.255 24.808 23.431 31.784 44.339 48.448 27.771 73.050 89.473 72.363
Cash 330 2.659 10.589 9.510 9.225 6.489 6.693 8.529 8.264 9.639
Shareholders Funds 141.973 147.130 187.849 200.802 230.591 236.993 251.985 297.360 321.625 322.091
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 158.519 171.161 183.736 164.948 175.127 183.808 131.070 128.283 140.067 126.858
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 "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 136.933 euro in 2024 which includes Inventories of 54.931 euro, Receivables of 72.363 euro and cash availability of 9.639 euro.
The company's Equity was valued at 322.091 euro, while total Liabilities amounted to 126.858 euro. Equity increased by 2.264 euro, from 321.625 euro in 2023, to 322.091 in 2024.

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