Financial results - DONUŢIU MTC SRL

Financial Summary - Donuţiu Mtc Srl
Unique identification code: 36603835
Registration number: J30/872/2016
Nace: 7490
Sales - Ron
42.599
Net Profit - Ron
20.093
Employees
1
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Company Donuţiu Mtc Srl with Fiscal Code 36603835 recorded a turnover of 2024 of 42.599, with a net profit of 20.093 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donuţiu Mtc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.876 38.090 40.355 42.484 46.697 53.838 58.728 42.599
Total Income - EUR - - 44.880 38.093 40.732 42.491 46.711 53.851 58.738 42.615
Total Expenses - EUR - - 10.680 13.067 14.661 13.852 17.731 17.457 18.187 22.104
Gross Profit/Loss - EUR - - 34.200 25.026 26.071 28.639 28.980 36.394 40.551 20.510
Net Profit/Loss - EUR - - 33.751 24.645 25.668 28.252 28.515 35.872 40.034 20.093
Employees - - 1 1 1 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 decreased by -27.1%, from 58.728 euro in the year 2023, to 42.599 euro in 2024. The Net Profit decreased by -19.718 euro, from 40.034 euro in 2023, to 20.093 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 - Donuţiu Mtc Srl - CUI 36603835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 34.623 27.192 31.922 37.643 39.810 41.627 48.855 22.310
Inventories - - 0 0 0 0 0 112 0 0
Receivables - - 1.642 3.620 10.669 1 606 33.704 26.888 4.463
Cash - - 32.981 23.572 21.254 37.642 39.204 7.812 21.967 17.847
Shareholders Funds - - 33.795 24.697 29.545 36.435 38.606 37.462 46.612 20.141
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 828 2.495 2.377 1.208 1.205 4.165 2.243 2.169
Income in Advance - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.463 euro and cash availability of 17.847 euro.
The company's Equity was valued at 20.141 euro, while total Liabilities amounted to 2.169 euro. Equity decreased by -26.210 euro, from 46.612 euro in 2023, to 20.141 in 2024.

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