Financial results - M.C.T. SERVICE ITP SRL

Financial Summary - M.c.t. Service Itp Srl
Unique identification code: 32670815
Registration number: J2014000441404
Nace: 9531
Sales - Ron
792.880
Net Profit - Ron
251.303
Employees
7
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Company M.c.t. Service Itp Srl with Fiscal Code 32670815 recorded a turnover of 2024 of 792.880, with a net profit of 251.303 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.c.t. Service Itp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.668 177.159 230.571 302.984 387.260 372.165 425.464 485.851 667.664 792.880
Total Income - EUR 113.670 177.195 230.614 303.572 399.913 371.954 427.568 489.005 684.580 816.980
Total Expenses - EUR 72.955 128.234 175.550 227.521 275.309 264.276 281.619 312.425 419.291 531.095
Gross Profit/Loss - EUR 40.715 48.961 55.064 76.051 124.604 107.679 145.949 176.581 265.289 285.885
Net Profit/Loss - EUR 34.102 41.642 52.089 73.007 120.560 104.392 142.187 172.375 250.023 251.303
Employees 2 4 5 6 6 7 7 7 7 7
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 19.4%, from 667.664 euro in the year 2023, to 792.880 euro in 2024. The Net Profit increased by 2.677 euro, from 250.023 euro in 2023, to 251.303 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. Service Itp Srl - CUI 32670815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.608 340 3.047 7.656 11.689 8.339 9.310 7.582 8.043 9.439
Current Assets 42.624 59.618 83.388 139.340 255.266 369.407 442.688 638.651 619.757 981.598
Inventories 4.729 12.492 14.055 15.146 22.750 22.114 37.280 42.103 35.226 77.118
Receivables 7.849 12.250 18.623 26.137 34.754 29.818 21.824 28.006 37.967 59.265
Cash 30.045 34.876 50.710 98.057 197.762 317.475 383.585 568.542 546.564 845.216
Shareholders Funds 35.306 41.695 75.797 132.711 250.700 104.441 244.312 295.778 544.905 793.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.926 18.307 10.638 14.328 16.286 273.304 207.686 350.455 82.896 197.875
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 981.598 euro in 2024 which includes Inventories of 77.118 euro, Receivables of 59.265 euro and cash availability of 845.216 euro.
The company's Equity was valued at 793.162 euro, while total Liabilities amounted to 197.875 euro. Equity increased by 251.302 euro, from 544.905 euro in 2023, to 793.162 in 2024.

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