Financial results - M.T.C. SRL

Financial Summary - M.t.c. Srl
Unique identification code: 3335248
Registration number: J03/3019/1992
Nace: 1611
Sales - Ron
86.076
Net Profit - Ron
-34.082
Employees
4
Open Account
Company M.t.c. Srl with Fiscal Code 3335248 recorded a turnover of 2024 of 86.076, with a net profit of -34.082 and having an average number of employees of 4. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.882 54.935 60.814 34.474 48.116 62.905 73.824 104.935 131.118 86.076
Total Income - EUR 27.283 52.810 63.346 34.700 48.435 63.974 77.464 104.935 131.118 86.076
Total Expenses - EUR 27.151 54.262 73.094 56.577 69.942 70.017 77.483 90.126 134.816 119.297
Gross Profit/Loss - EUR 132 -1.452 -9.749 -21.878 -21.507 -6.043 -19 14.809 -3.698 -33.221
Net Profit/Loss - EUR -615 -2.001 -10.357 -22.222 -21.989 -6.672 -758 13.760 -5.010 -34.082
Employees 2 3 3 3 4 4 0 4 4 4
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 -34.0%, from 131.118 euro in the year 2023, to 86.076 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - M.t.c. Srl

Rating financiar

Financial Rating -
M.T.C. SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
M.t.c. Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
M.t.c. Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
M.t.c. Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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.t.c. Srl - CUI 3335248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 263 223 667 1.854 3.173 5.086 5.135
Current Assets 7.399 8.295 6.222 9.916 9.563 15.702 13.767 21.018 23.757 29.119
Inventories 7.113 7.197 5.960 9.413 9.307 12.820 11.230 18.424 20.840 19.350
Receivables 94 119 251 495 162 2.391 2.342 2.555 2.752 9.724
Cash 192 980 11 8 93 490 194 39 166 45
Shareholders Funds -15.985 -17.823 -27.879 -49.590 -70.618 -75.951 -75.024 -61.498 -66.321 -100.032
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 23.384 26.119 34.100 59.768 80.403 92.319 90.645 85.689 95.164 134.285
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.119 euro in 2024 which includes Inventories of 19.350 euro, Receivables of 9.724 euro and cash availability of 45 euro.
The company's Equity was valued at -100.032 euro, while total Liabilities amounted to 134.285 euro. Equity decreased by -34.082 euro, from -66.321 euro in 2023, to -100.032 in 2024.

Risk Reports Prices

Reviews - M.t.c. Srl

Comments - M.t.c. Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.