Financial results - M.T.M. FINCONT S.R.L.

Financial Summary - M.t.m. Fincont S.r.l.
Unique identification code: 22882438
Registration number: J38/574/2017
Nace: 6920
Sales - Ron
46.191
Net Profit - Ron
28
Employees
1
Open Account
Company M.t.m. Fincont S.r.l. with Fiscal Code 22882438 recorded a turnover of 2024 of 46.191, with a net profit of 28 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.t.m. Fincont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.198 7.576 16.516 29.317 31.857 34.247 33.391 38.017 46.963 46.191
Total Income - EUR 17.198 8.022 16.516 29.317 31.900 34.256 33.435 38.100 47.300 46.417
Total Expenses - EUR 9.623 4.599 5.705 20.027 24.528 26.678 30.389 31.544 35.448 45.847
Gross Profit/Loss - EUR 7.575 3.423 10.811 9.290 7.372 7.579 3.046 6.556 11.852 570
Net Profit/Loss - EUR 7.059 3.183 10.441 8.410 6.415 6.627 2.063 5.783 11.388 28
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -1.1%, from 46.963 euro in the year 2023, to 46.191 euro in 2024. The Net Profit decreased by -11.296 euro, from 11.388 euro in 2023, to 28 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.m. Fincont S.r.l. - CUI 22882438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 615 453 363 197 732 10.919 7.490 5.093 1.907 754
Current Assets 2.965 1.967 11.173 14.606 28.240 9.035 4.854 9.466 31.578 20.035
Inventories 0 0 0 0 0 951 0 0 14 23
Receivables 925 1.135 2.237 2.312 2.463 3.056 2.479 4.257 28.263 17.981
Cash 915 833 8.718 12.080 13.093 5.028 2.375 5.209 2.796 1.026
Shareholders Funds -2.853 359 10.794 14.482 16.818 10.069 4.355 8.763 11.766 672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.605 2.072 763 333 12.278 10.046 8.111 5.229 25.180 22.867
Income in Advance 0 0 0 0 0 0 0 631 407 184
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.035 euro in 2024 which includes Inventories of 23 euro, Receivables of 17.981 euro and cash availability of 1.026 euro.
The company's Equity was valued at 672 euro, while total Liabilities amounted to 22.867 euro. Equity decreased by -11.028 euro, from 11.766 euro in 2023, to 672 in 2024. The Debt Ratio was 96.4% in the year 2024.

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