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Financial results - M&T HOUSE OF ACCESORIES S.R.L.

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Financial Summary - M&T House Of Accesories S.r.l.
Unique identification code: 40212150
Registration number: J40/16929/2018
Nace: 4752
Sales - Ron
143.465
Net Profit - Ron
13.887
Employees
1
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Company M&T House Of Accesories S.r.l. with Fiscal Code 40212150 recorded a turnover of 2024 of 143.465, with a net profit of 13.887 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&T House Of Accesories S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 42.243 7.315 0 5.767 47.080 143.465
Total Income - EUR - - - 0 42.243 7.315 0 5.767 47.080 143.465
Total Expenses - EUR - - - 361 37.599 7.358 0 5.822 48.399 126.932
Gross Profit/Loss - EUR - - - -360 4.645 -42 0 -55 -1.319 16.533
Net Profit/Loss - EUR - - - -360 4.074 -109 0 -55 -1.319 13.887
Employees - - - 0 1 0 0 0 0 1
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 206.4%, from 47.080 euro in the year 2023, to 143.465 euro in 2024. The Net Profit increased by 13.887 euro, from 0 euro in 2023, to 13.887 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&T House Of Accesories S.r.l. - CUI 40212150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 156 67 0 0 0 8 599
Current Assets - - - 1.318 14.079 7.117 0 3.864 57.656 138.841
Inventories - - - 1.060 11.666 4.836 0 1.768 42.503 99.390
Receivables - - - 0 1.784 1.966 0 2.012 12.980 30.865
Cash - - - 258 630 315 0 83 2.172 8.586
Shareholders Funds - - - -317 3.763 3.583 0 3.674 2.344 16.218
Social Capital - - - 43 42 41 0 41 40 40
Debts - - - 1.790 10.401 3.536 0 191 55.974 123.874
Income in Advance - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.841 euro in 2024 which includes Inventories of 99.390 euro, Receivables of 30.865 euro and cash availability of 8.586 euro.
The company's Equity was valued at 16.218 euro, while total Liabilities amounted to 123.874 euro. Equity increased by 13.887 euro, from 2.344 euro in 2023, to 16.218 in 2024.
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