Financial results - M.T. MANAGEMENT CONSULT SRL

Financial Summary - M.t. Management Consult Srl
Unique identification code: 17136822
Registration number: J13/153/2005
Nace: 7490
Sales - Ron
25.651
Net Profit - Ron
1.888
Employees
2
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Company M.t. Management Consult Srl with Fiscal Code 17136822 recorded a turnover of 2024 of 25.651, with a net profit of 1.888 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.t. Management Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.604 25.291 28.226 25.887 20.992 17.553 17.087 33.166 30.643 25.651
Total Income - EUR 38.218 25.292 28.299 25.999 20.992 17.580 25.172 33.326 30.644 25.731
Total Expenses - EUR 9.236 12.439 11.760 10.215 14.462 17.042 15.249 13.388 12.676 23.617
Gross Profit/Loss - EUR 28.982 12.853 16.539 15.785 6.530 538 9.922 19.937 17.967 2.114
Net Profit/Loss - EUR 28.064 12.600 16.256 15.525 6.320 362 9.676 19.601 17.667 1.888
Employees 1 2 2 1 1 2 1 1 1 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 -15.8%, from 30.643 euro in the year 2023, to 25.651 euro in 2024. The Net Profit decreased by -15.681 euro, from 17.667 euro in 2023, to 1.888 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. Management Consult Srl - CUI 17136822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 758 253 0 0
Current Assets 78.056 90.541 106.157 98.932 79.984 63.246 59.211 45.925 26.943 30.489
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.864 39.167 45.895 45.879 46.362 40.231 40.262 41.285 16.137 8.319
Cash 38.191 51.374 60.262 53.052 33.622 23.015 18.949 4.640 10.807 22.171
Shareholders Funds 68.971 80.868 95.755 86.904 69.359 50.889 55.181 42.508 24.758 23.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.084 9.674 10.402 12.028 10.625 12.357 4.788 3.670 2.186 6.998
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.319 euro and cash availability of 22.171 euro.
The company's Equity was valued at 23.492 euro, while total Liabilities amounted to 6.998 euro. Equity decreased by -1.128 euro, from 24.758 euro in 2023, to 23.492 in 2024.

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