Financial results - M.T.C. S.R.L.

Financial Summary - M.t.c. S.r.l.
Unique identification code: 3335248
Registration number: J03/3019/1992
Nace: 1610
Sales - Ron
131.118
Net Profit - Ron
-5.010
Employee
4
The most important financial indicators for the company M.t.c. S.r.l. - Unique Identification Number 3335248: sales in 2023 was 131.118 euro, registering a net profit of -5.010 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.t.c. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.034 24.882 54.935 60.814 34.474 48.116 62.905 73.824 104.935 131.118
Total Income - EUR 10.798 27.283 52.810 63.346 34.700 48.435 63.974 77.464 104.935 131.118
Total Expenses - EUR 12.476 27.151 54.262 73.094 56.577 69.942 70.017 77.483 90.126 134.816
Gross Profit/Loss - EUR -1.678 132 -1.452 -9.749 -21.878 -21.507 -6.043 -19 14.809 -3.698
Net Profit/Loss - EUR -2.009 -615 -2.001 -10.357 -22.222 -21.989 -6.672 -758 13.760 -5.010
Employees 1 2 3 3 3 4 4 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.3%, from 104.935 euro in the year 2022, to 131.118 euro in 2023. The Net Profit decreased by -13.718 euro, from 13.760 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.t.c. S.r.l. - CUI 3335248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 263 223 667 1.854 3.173 5.086
Current Assets 1.816 7.399 8.295 6.222 9.916 9.563 15.702 13.767 21.018 23.757
Inventories 1.407 7.113 7.197 5.960 9.413 9.307 12.820 11.230 18.424 20.840
Receivables 40 94 119 251 495 162 2.391 2.342 2.555 2.752
Cash 369 192 980 11 8 93 490 194 39 166
Shareholders Funds -15.243 -15.985 -17.823 -27.879 -49.590 -70.618 -75.951 -75.024 -61.498 -66.321
Social Capital 45 45 45 44 43 0 0 40 41 40
Debts 17.059 23.384 26.119 34.100 59.768 80.403 92.319 90.645 85.689 95.164
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.757 euro in 2023 which includes Inventories of 20.840 euro, Receivables of 2.752 euro and cash availability of 166 euro.
The company's Equity was valued at -66.321 euro, while total Liabilities amounted to 95.164 euro. Equity decreased by -5.010 euro, from -61.498 euro in 2022, to -66.321 in 2023.

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