Financial results - DHE - MTK MOTORS S.R.L.

Financial Summary - Dhe - Mtk Motors S.r.l.
Unique identification code: 41392106
Registration number: J12/2842/2019
Nace: 4511
Sales - Ron
372.308
Net Profit - Ron
62.593
Employee
1
The most important financial indicators for the company Dhe - Mtk Motors S.r.l. - Unique Identification Number 41392106: sales in 2023 was 372.308 euro, registering a net profit of 62.593 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron107K327K472K442K372K2019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dhe - Mtk Motors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 106.616 326.907 472.113 441.998 372.308
Total Income - EUR - - - - - 106.650 351.746 473.264 444.639 373.842
Total Expenses - EUR - - - - - 118.017 342.463 488.849 428.864 307.698
Gross Profit/Loss - EUR - - - - - -11.367 9.283 -15.585 15.775 66.144
Net Profit/Loss - EUR - - - - - -12.757 5.782 -20.315 11.528 62.593
Employees - - - - - 3 5 4 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -15.5%, from 441.998 euro in the year 2022, to 372.308 euro in 2023. The Net Profit increased by 51.100 euro, from 11.528 euro in 2022, to 62.593 in the last year.
Sales - Ron107K327K472K442K372K2019201920202020202120212022202220232023
Net Profit - Ron-13K5.8K-20K12K63K2019201920202020202120212022202220232023
Employees354112019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dhe - Mtk Motors S.r.l. - CUI 41392106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 34.835 21.555 107.160 155.959 120.500
Current Assets - - - - - 83.661 95.600 87.879 107.408 168.785
Inventories - - - - - 40.427 45.624 16.163 49.003 40.728
Receivables - - - - - 10.981 42.052 70.493 57.693 126.700
Cash - - - - - 32.252 7.924 1.222 713 1.357
Shareholders Funds - - - - - -12.715 -6.692 -26.858 -15.413 47.227
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 131.210 123.847 221.897 278.781 242.059
Income in Advance - - - - - 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 "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 168.785 euro in 2023 which includes Inventories of 40.728 euro, Receivables of 126.700 euro and cash availability of 1.357 euro.
The company's Equity was valued at 47.227 euro, while total Liabilities amounted to 242.059 euro. Equity increased by 62.593 euro, from -15.413 euro in 2022, to 47.227 in 2023.

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