Financial results - M.C.T. HOUSEHOLD TRADING SRL

Financial Summary - M.c.t. Household Trading Srl
Unique identification code: 30035744
Registration number: J2012003963404
Nace: 4649
Sales - Ron
507.478
Net Profit - Ron
37.598
Employees
1
Open Account
Company M.c.t. Household Trading Srl with Fiscal Code 30035744 recorded a turnover of 2024 of 507.478, with a net profit of 37.598 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.c.t. Household Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.406 401.705 340.053 271.110 387.773 516.933 491.071 592.353 506.589 507.478
Total Income - EUR 396.763 401.093 341.220 271.843 389.435 517.318 491.514 595.230 508.055 508.894
Total Expenses - EUR 351.634 357.171 313.618 268.215 365.140 480.316 451.348 531.233 474.057 463.654
Gross Profit/Loss - EUR 45.129 43.922 27.601 3.628 24.295 37.002 40.166 63.997 33.999 45.240
Net Profit/Loss - EUR 37.400 36.790 23.258 909 20.401 32.211 35.251 58.045 28.918 37.598
Employees 2 1 1 1 1 1 0 0 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 0.7%, from 506.589 euro in the year 2023, to 507.478 euro in 2024. The Net Profit increased by 8.842 euro, from 28.918 euro in 2023, to 37.598 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 - M.c.t. Household Trading Srl - CUI 30035744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.379 20.377 13.754 8.017 2.424 624 610 612 2.672 3.224
Current Assets 198.089 184.853 134.966 162.040 212.167 219.925 223.353 282.820 245.475 270.592
Inventories 24.232 19.293 18.909 35.043 44.021 57.106 57.007 80.430 67.340 68.949
Receivables 159.738 144.711 104.416 120.286 165.571 157.428 161.357 167.347 149.183 160.308
Cash 14.119 20.849 11.641 6.711 2.575 5.391 4.988 35.043 28.953 41.335
Shareholders Funds 37.670 37.057 59.688 55.467 57.935 74.475 95.502 93.648 122.283 101.160
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 161.877 169.136 89.413 115.766 156.941 146.376 128.821 190.278 127.353 173.718
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 "4649 - 4649"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.592 euro in 2024 which includes Inventories of 68.949 euro, Receivables of 160.308 euro and cash availability of 41.335 euro.
The company's Equity was valued at 101.160 euro, while total Liabilities amounted to 173.718 euro. Equity decreased by -20.439 euro, from 122.283 euro in 2023, to 101.160 in 2024.

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