Financial results - M.T. ITAL DESIGN SRL

Financial Summary - M.t. Ital Design Srl
Unique identification code: 38408296
Registration number: J08/2937/2017
Nace: 3101
Sales - Ron
5.142
Net Profit - Ron
132
Employees
Open Account
Company M.t. Ital Design Srl with Fiscal Code 38408296 recorded a turnover of 2024 of 5.142, with a net profit of 132 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.041 17.332 16.527 4.680 8.780 4.524 5.142
Total Income - EUR - - 0 1.052 17.731 16.773 4.718 10.951 4.787 5.607
Total Expenses - EUR - - 493 2.842 14.140 16.284 4.411 9.019 5.859 5.451
Gross Profit/Loss - EUR - - -493 -1.790 3.591 489 308 1.932 -1.072 156
Net Profit/Loss - EUR - - -493 -1.821 3.059 170 178 1.676 -1.072 132
Employees - - 0 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. In the last year of activity, the sales increased by 14.3%, from 4.524 euro in the year 2023, to 5.142 euro in 2024. The Net Profit increased by 132 euro, from 0 euro in 2023, to 132 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. Ital Design Srl - CUI 38408296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 515 110 0 0 0 0 0
Current Assets - - 137 2.619 5.381 3.093 3.674 5.656 3.960 4.863
Inventories - - 0 1.739 3.793 2.998 2.694 3.799 3.797 3.112
Receivables - - 0 0 969 20 0 0 0 0
Cash - - 137 880 618 75 979 1.857 163 1.751
Shareholders Funds - - -449 -2.262 840 995 1.150 2.830 1.749 1.871
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 609 5.421 4.650 2.165 2.523 2.868 2.279 3.082
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.863 euro in 2024 which includes Inventories of 3.112 euro, Receivables of 0 euro and cash availability of 1.751 euro.
The company's Equity was valued at 1.871 euro, while total Liabilities amounted to 3.082 euro. Equity increased by 132 euro, from 1.749 euro in 2023, to 1.871 in 2024.

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