Company M. T. 94 Trading S.r.l. with Fiscal Code 6104485
recorded a turnover of 2024 of
15.733,
with a net profit of
618
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M. T. 94 Trading S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
266.537
272.289
230.199
222.975
115.543
14.253
18.198
18.400
13.296
15.733
Total Income - EUR
250.956
258.066
217.929
211.310
115.188
14.948
18.198
18.534
13.296
15.733
Total Expenses - EUR
242.105
241.838
203.724
197.158
113.544
15.542
18.064
16.134
12.617
14.998
Gross Profit/Loss - EUR
8.851
16.228
14.205
14.153
1.643
-594
134
2.400
680
735
Net Profit/Loss - EUR
8.851
16.228
12.107
11.983
478
-1.036
-412
1.844
571
618
Employees
1
1
0
0
0
1
0
0
0
0
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 19.0%, from 13.296 euro in the year 2023, to 15.733 euro in 2024.
The Net Profit increased by 50 euro, from 571 euro in 2023, to 618 in the last year.
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Financial Rating - M. T. 94 TRADING S.R.L.
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Financial Rating
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Financial Reports - M. T. 94 Trading S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M. T. 94 Trading S.r.l. - CUI 6104485
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
197.795
193.883
193.079
185.783
143.245
135.396
130.822
130.990
130.077
129.938
Inventories
141.348
142.346
149.892
147.361
121.772
114.977
111.668
112.209
111.467
109.020
Receivables
55.549
51.520
42.396
37.936
19.866
17.539
16.965
16.469
15.643
15.682
Cash
898
17
791
486
1.608
2.880
2.189
2.311
2.967
5.236
Shareholders Funds
4.883
21.061
32.812
44.193
43.815
41.949
40.606
42.576
43.018
43.396
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
193.206
173.354
160.295
141.615
99.807
93.796
90.535
88.794
87.424
86.970
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.938 euro in 2024 which includes Inventories of
109.020 euro, Receivables of
15.682 euro and cash availability of
5.236 euro.
The company's Equity was valued at
43.396 euro, while total Liabilities amounted to
86.970 euro.
Equity increased by 618 euro, from 43.018 euro in 2023, to 43.396 in 2024.
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