Financial results - CONSULTING MTM 2005 SRL

Financial Summary - Consulting Mtm 2005 Srl
Unique identification code: 17536640
Registration number: J27/736/2005
Nace: 7112
Sales - Ron
113.762
Net Profit - Ron
102.754
Employees
1
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Company Consulting Mtm 2005 Srl with Fiscal Code 17536640 recorded a turnover of 2024 of 113.762, with a net profit of 102.754 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consulting Mtm 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.773 0 0 0 0 34.279 117.802 110.936 66.364 113.762
Total Income - EUR 178.269 316 0 0 2.107 34.279 123.590 111.017 71.418 204.685
Total Expenses - EUR 197.572 117.163 3.498 675 2.743 21.239 29.546 27.731 60.974 96.136
Gross Profit/Loss - EUR -19.303 -116.847 -3.498 -675 -635 13.039 94.044 83.286 10.444 108.549
Net Profit/Loss - EUR -19.303 -116.847 -3.498 -675 -699 12.759 92.809 82.240 9.730 102.754
Employees 0 1 1 0 0 1 1 1 1 1
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 72.4%, from 66.364 euro in the year 2023, to 113.762 euro in 2024. The Net Profit increased by 93.079 euro, from 9.730 euro in 2023, to 102.754 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 - Consulting Mtm 2005 Srl - CUI 17536640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 6.532 102.175 99.118 91.726 36.150
Current Assets 142.652 91.713 70.408 68.820 69.609 94.008 158.209 214.187 305.845 221.605
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.192 84.641 64.612 63.433 64.288 81.591 131.613 134.746 146.901 137.124
Cash 114.460 7.072 5.797 5.387 5.321 12.417 26.596 79.441 158.943 84.481
Shareholders Funds -28.096 -12.500 -31.799 -31.890 -31.971 -18.606 74.616 84.695 94.168 196.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.747 104.213 102.207 100.710 101.580 119.145 186.462 228.610 303.403 61.359
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.124 euro and cash availability of 84.481 euro.
The company's Equity was valued at 196.396 euro, while total Liabilities amounted to 61.359 euro. Equity increased by 102.754 euro, from 94.168 euro in 2023, to 196.396 in 2024.

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