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

Financial Summary - M.t.m.prod S.r.l.
Unique identification code: 7325980
Registration number: J09/396/1995
Nace: 1812
Sales - Ron
130.128
Net Profit - Ron
23.195
Employee
3
The most important financial indicators for the company M.t.m.prod S.r.l. - Unique Identification Number 7325980: sales in 2023 was 130.128 euro, registering a net profit of 23.195 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.t.m.prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.180 136.847 100.425 95.202 86.454 122.741 96.857 96.105 134.300 130.128
Total Income - EUR 121.349 136.997 100.542 95.223 86.927 122.730 96.996 96.136 133.570 130.297
Total Expenses - EUR 102.780 113.217 85.085 87.138 77.270 95.240 78.973 80.822 113.295 105.996
Gross Profit/Loss - EUR 18.568 23.780 15.456 8.085 9.657 27.490 18.024 15.315 20.275 24.301
Net Profit/Loss - EUR 14.776 19.302 12.446 6.916 8.788 26.262 17.109 14.450 19.025 23.195
Employees 6 5 5 6 5 6 5 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.8%, from 134.300 euro in the year 2022, to 130.128 euro in 2023. The Net Profit increased by 4.227 euro, from 19.025 euro in 2022, to 23.195 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.t.m.prod S.r.l. - CUI 7325980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.378 6.518 3.412 780 848 21.259 16.608 13.622 13.508 11.174
Current Assets 64.236 57.872 42.042 36.726 31.282 43.840 51.634 59.260 48.896 60.560
Inventories 1.624 1.113 2.567 2.634 4.871 3.323 6.278 5.548 3.210 2.827
Receivables 20.142 12.790 15.695 7.887 10.749 13.266 7.074 15.713 6.519 13.243
Cash 42.469 43.969 23.780 26.205 15.662 27.250 38.282 37.999 39.167 44.489
Shareholders Funds 39.959 38.169 26.318 17.941 11.921 29.966 45.345 47.826 41.597 60.575
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.565 27.160 19.274 19.686 20.332 35.238 23.034 25.056 20.806 11.215
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 60.560 euro in 2023 which includes Inventories of 2.827 euro, Receivables of 13.243 euro and cash availability of 44.489 euro.
The company's Equity was valued at 60.575 euro, while total Liabilities amounted to 11.215 euro. Equity increased by 19.104 euro, from 41.597 euro in 2022, to 60.575 in 2023.

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