Financial results - M.T.M. TECHNO GROUP SRL

Financial Summary - M.t.m. Techno Group Srl
Unique identification code: 18419983
Registration number: J08/446/2006
Nace: 2920
Sales - Ron
10.016.698
Net Profit - Ron
885.969
Employees
49
Open Account
Company M.t.m. Techno Group Srl with Fiscal Code 18419983 recorded a turnover of 2024 of 10.016.698, with a net profit of 885.969 and having an average number of employees of 49. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.713.770 3.306.642 3.343.168 3.883.525 4.372.258 3.664.485 4.144.782 6.868.317 9.567.804 10.016.698
Total Income - EUR 2.889.853 3.332.210 3.430.195 3.888.266 4.415.194 3.750.973 4.150.005 6.910.135 9.582.210 10.056.324
Total Expenses - EUR 2.587.525 2.953.275 3.128.744 3.326.142 3.715.178 3.097.102 3.239.186 5.635.757 8.303.020 9.010.867
Gross Profit/Loss - EUR 302.328 378.935 301.451 562.124 700.016 653.871 910.819 1.274.378 1.279.190 1.045.457
Net Profit/Loss - EUR 252.238 323.724 234.535 467.782 588.428 558.400 770.752 1.090.080 1.097.903 885.969
Employees 49 59 53 46 51 46 43 46 47 49
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 5.3%, from 9.567.804 euro in the year 2023, to 10.016.698 euro in 2024. The Net Profit decreased by -205.799 euro, from 1.097.903 euro in 2023, to 885.969 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.t.m. Techno Group Srl - CUI 18419983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 994.454 1.017.579 982.800 1.060.134 927.736 843.474 719.441 928.258 1.034.878 1.125.924
Current Assets 515.206 671.402 645.931 811.581 1.046.821 1.087.593 1.305.405 2.153.909 2.575.551 2.572.633
Inventories 203.286 296.404 158.715 447.428 433.600 303.715 577.441 1.063.040 1.774.464 892.981
Receivables 260.847 340.736 344.080 227.475 387.810 366.835 233.921 899.912 744.314 530.392
Cash 51.073 34.262 143.136 136.677 225.411 417.043 494.043 190.957 56.773 1.149.260
Shareholders Funds 506.908 664.899 597.100 844.163 835.891 1.052.021 1.139.089 1.810.040 2.156.077 1.637.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.003.566 1.028.712 1.034.439 1.029.200 1.138.666 879.047 886.530 1.272.127 1.454.353 2.061.530
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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.572.633 euro in 2024 which includes Inventories of 892.981 euro, Receivables of 530.392 euro and cash availability of 1.149.260 euro.
The company's Equity was valued at 1.637.027 euro, while total Liabilities amounted to 2.061.530 euro. Equity decreased by -507.001 euro, from 2.156.077 euro in 2023, to 1.637.027 in 2024.

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