Company Dhe - Mtk Motors S.r.l. with Fiscal Code 41392106
recorded a turnover of 2024 of
362.927,
with a net profit of
-30.851
and having an average number of employees of
1.
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dhe - Mtk Motors S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
106.616
326.907
472.113
441.998
372.308
362.927
Total Income - EUR
-
-
-
-
106.650
351.746
473.264
444.639
373.842
413.586
Total Expenses - EUR
-
-
-
-
118.017
342.463
488.849
428.864
307.698
444.437
Gross Profit/Loss - EUR
-
-
-
-
-11.367
9.283
-15.585
15.775
66.144
-30.851
Net Profit/Loss - EUR
-
-
-
-
-12.757
5.782
-20.315
11.528
62.593
-30.851
Employees
-
-
-
-
3
5
4
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 decreased by -2.0%, from 372.308 euro in the year 2023, to 362.927 euro in 2024.
The Net Profit decreased by -62.243 euro, from 62.593 euro in 2023, to 0 in the last year.
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Financial Rating - DHE - MTK MOTORS S.R.L.
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Financial Reports - Dhe - Mtk Motors S.r.l.
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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 -
Dhe - Mtk Motors S.r.l. - CUI 41392106
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
34.835
21.555
107.160
155.959
120.500
122.223
Current Assets
-
-
-
-
83.661
95.600
87.879
107.408
168.785
250.205
Inventories
-
-
-
-
40.427
45.624
16.163
49.003
40.728
40.736
Receivables
-
-
-
-
10.981
42.052
70.493
57.693
126.700
207.054
Cash
-
-
-
-
32.252
7.924
1.222
713
1.357
2.415
Shareholders Funds
-
-
-
-
-12.715
-6.692
-26.858
-15.413
47.227
16.112
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
131.210
123.847
221.897
278.781
242.059
356.316
Income in Advance
-
-
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
250.205 euro in 2024 which includes Inventories of
40.736 euro, Receivables of
207.054 euro and cash availability of
2.415 euro.
The company's Equity was valued at
16.112 euro, while total Liabilities amounted to
356.316 euro.
Equity decreased by -30.851 euro, from 47.227 euro in 2023, to 16.112 in 2024.
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