Financial results - M T C INTERNATIONAL SRL

Financial Summary - M T C International Srl
Unique identification code: 4580210
Registration number: J40/18673/1993
Nace: 6810
Sales - Ron
9.536
Net Profit - Ron
1.178
Employees
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Company M T C International Srl with Fiscal Code 4580210 recorded a turnover of 2022 of 9.536, with a net profit of 1.178 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M T C International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.337 1.854 6.515 9.331 1.254 1.945 5.776 9.619 - -
Total Income - EUR 25.139 49.822 13.082 119.356 1.255 49.735 5.776 9.619 - -
Total Expenses - EUR 27.428 57.995 12.459 58.509 21.314 162.076 5.837 8.142 - -
Gross Profit/Loss - EUR -2.289 -8.172 623 60.847 -20.059 -112.341 -61 1.477 - -
Net Profit/Loss - EUR -2.289 -9.667 231 57.266 -20.095 -113.833 -234 1.188 - -
Employees 0 0 0 0 1 1 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 66.0%, from 5.776 euro in the year 2021, to 9.619 euro in 2022. The Net Profit increased by 1.188 euro, from 0 euro in 2021, to 1.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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M T C INTERNATIONAL SRL

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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 T C International Srl - CUI 4580210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.033 215.573 205.060 163.337 162.366 1.760 1.338 959 - -
Current Assets 64.863 70.705 63.066 130.675 51.681 44.309 40.838 38.690 - -
Inventories 40.948 38.912 36.006 28.448 38.757 38.023 32.684 26.490 - -
Receivables 19.419 15.953 14.018 75.917 12.777 4.400 6.805 6.609 - -
Cash 4.495 15.840 13.042 26.310 147 1.886 1.349 5.590 - -
Shareholders Funds 255.598 243.324 239.437 292.309 202.977 37.638 36.569 37.871 - -
Social Capital 10.349 10.243 10.070 9.885 9.694 9.510 9.299 9.328 - -
Debts 17.298 42.954 28.688 3.593 11.070 8.431 5.607 1.777 - -
Income in Advance 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.690 euro in 2022 which includes Inventories of 26.490 euro, Receivables of 6.609 euro and cash availability of 5.590 euro.
The company's Equity was valued at 37.871 euro, while total Liabilities amounted to 1.777 euro. Equity increased by 1.189 euro, from 36.569 euro in 2021, to 37.871 in 2022.

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