Financial results - M.T. INVESTMENT SRL

Financial Summary - M.t. Investment Srl
Unique identification code: 6679602
Registration number: J40/25191/1994
Nace: 6820
Sales - Ron
-
Net Profit - Ron
Employees
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Company M.t. Investment Srl with Fiscal Code 6679602 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.949 11.259 42.664 19.134 0 0 0 0 0 0
Total Income - EUR 4.018 11.266 42.756 19.134 0 0 0 0 0 0
Total Expenses - EUR 9.292 8.239 11.433 8.413 0 0 0 0 0 0
Gross Profit/Loss - EUR -5.274 3.027 31.324 10.721 0 0 0 0 0 0
Net Profit/Loss - EUR -5.392 2.689 30.500 10.491 0 0 0 0 0 0
Employees 0 0 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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M.T. INVESTMENT 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. Investment Srl - CUI 6679602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.757 213.557 210.444 206.475 202.476 198.638 194.233 194.835 194.245 193.159
Current Assets 29.774 29.627 27.715 35.787 35.094 34.428 33.665 33.769 33.667 33.479
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.200 27.712 27.291 35.555 34.867 34.206 33.447 33.551 33.449 33.262
Cash 574 1.915 424 231 227 223 218 218 218 217
Shareholders Funds 206.833 207.413 234.402 240.591 235.932 231.459 226.327 227.029 226.340 225.075
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 38.699 35.771 3.757 1.670 1.638 1.607 1.571 1.576 1.571 1.563
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.262 euro and cash availability of 217 euro.
The company's Equity was valued at 225.075 euro, while total Liabilities amounted to 1.563 euro.

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