Financial results - M.T.M.PROD SRL

Financial Summary - M.t.m.prod Srl
Unique identification code: 7325980
Registration number: J1995000396095
Nace: 1812
Sales - Ron
119.313
Net Profit - Ron
39.563
Employees
2
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Company M.t.m.prod Srl with Fiscal Code 7325980 recorded a turnover of 2024 of 119.313, with a net profit of 39.563 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.847 100.425 95.202 86.454 122.741 96.857 96.105 134.300 130.128 119.313
Total Income - EUR 136.997 100.542 95.223 86.927 122.730 96.996 96.136 133.570 130.297 119.334
Total Expenses - EUR 113.217 85.085 87.138 77.270 95.240 78.973 80.822 113.295 105.996 77.102
Gross Profit/Loss - EUR 23.780 15.456 8.085 9.657 27.490 18.024 15.315 20.275 24.301 42.233
Net Profit/Loss - EUR 19.302 12.446 6.916 8.788 26.262 17.109 14.450 19.025 23.195 39.563
Employees 5 5 6 5 6 5 4 3 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 -7.8%, from 130.128 euro in the year 2023, to 119.313 euro in 2024. The Net Profit increased by 16.497 euro, from 23.195 euro in 2023, to 39.563 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.prod Srl - CUI 7325980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.518 3.412 780 848 21.259 16.608 13.622 13.508 11.174 7.997
Current Assets 57.872 42.042 36.726 31.282 43.840 51.634 59.260 48.896 60.560 76.612
Inventories 1.113 2.567 2.634 4.871 3.323 6.278 5.548 3.210 2.827 3.874
Receivables 12.790 15.695 7.887 10.749 13.266 7.074 15.713 6.519 13.243 8.064
Cash 43.969 23.780 26.205 15.662 27.250 38.282 37.999 39.167 44.489 64.673
Shareholders Funds 38.169 26.318 17.941 11.921 29.966 45.345 47.826 41.597 60.575 39.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.160 19.274 19.686 20.332 35.238 23.034 25.056 20.806 11.215 45.003
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.612 euro in 2024 which includes Inventories of 3.874 euro, Receivables of 8.064 euro and cash availability of 64.673 euro.
The company's Equity was valued at 39.605 euro, while total Liabilities amounted to 45.003 euro. Equity decreased by -20.631 euro, from 60.575 euro in 2023, to 39.605 in 2024.

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