Financial results - M.T.K. AUTO SPORT SRL

Financial Summary - M.t.k. Auto Sport Srl
Unique identification code: 10068062
Registration number: J1997002808132
Nace: 4681
Sales - Ron
4.776.728
Net Profit - Ron
480.004
Employees
2
Open Account
Company M.t.k. Auto Sport Srl with Fiscal Code 10068062 recorded a turnover of 2024 of 4.776.728, with a net profit of 480.004 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.t.k. Auto Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.142.265 660.752 6.320.858 7.474.211 3.599.931 1.896.019 7.729.634 16.257.637 14.633.319 4.776.728
Total Income - EUR 4.151.728 672.964 6.320.858 7.585.326 3.653.506 2.414.581 7.739.142 16.340.393 14.822.531 4.856.663
Total Expenses - EUR 4.302.314 624.476 5.549.622 7.368.656 3.100.804 2.099.145 6.846.698 14.378.718 13.615.176 4.282.239
Gross Profit/Loss - EUR -150.586 48.488 771.236 216.670 552.701 315.436 892.443 1.961.675 1.207.355 574.425
Net Profit/Loss - EUR -150.586 48.488 625.824 181.461 477.294 269.061 750.696 1.650.893 1.013.147 480.004
Employees 3 3 7 8 4 2 2 2 3 2
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 decreased by -67.2%, from 14.633.319 euro in the year 2023, to 4.776.728 euro in 2024. The Net Profit decreased by -527.481 euro, from 1.013.147 euro in 2023, to 480.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.t.k. Auto Sport Srl - CUI 10068062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.455 14.726 200.653 1.007.213 522.462 107.175 95.371 358.854 381.782 881.740
Current Assets 1.043.345 946.785 2.193.417 1.142.106 908.693 1.262.033 3.076.362 6.502.805 4.996.189 3.629.734
Inventories 187.056 35.945 0 0 0 370.421 544.288 1.856.391 823.755 152.137
Receivables 850.097 910.271 2.190.857 1.142.038 859.671 195.060 2.182.907 4.410.050 2.391.431 2.970.402
Cash 6.193 569 2.560 68 49.022 696.552 349.168 236.364 1.781.002 507.194
Shareholders Funds -130.541 -80.721 482.314 197.708 491.316 282.823 764.153 1.664.392 1.661.171 493.387
Social Capital 11.327 11.212 11.022 10.820 10.610 10.409 10.178 10.210 10.179 10.122
Debts 1.281.860 1.107.939 1.979.560 2.015.364 1.005.082 1.150.712 2.461.858 5.254.730 3.777.610 4.076.411
Income in Advance 0 0 0 0 0 0 7.808 5.222 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.629.734 euro in 2024 which includes Inventories of 152.137 euro, Receivables of 2.970.402 euro and cash availability of 507.194 euro.
The company's Equity was valued at 493.387 euro, while total Liabilities amounted to 4.076.411 euro. Equity decreased by -1.158.500 euro, from 1.661.171 euro in 2023, to 493.387 in 2024.

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