Financial Summary -
M & T Market & Trade Professionals Srl
Unique identification code:12476033
Registration number:J1999010575404
Nace:5510
Sales - Ron
13.574.065
Net Profit - Ron
6.241.481
Employees
27
Open Account
Company M & T Market & Trade Professionals Srl with Fiscal Code 12476033
recorded a turnover of 2024 of
13.574.065,
with a net profit of
6.241.481
and having an average number of employees of
27.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M & T Market & Trade Professionals Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
387.470
410.748
466.487
514.208
491.664
277.576
786.317
2.821.564
1.884.022
13.574.065
Total Income - EUR
421.124
424.470
482.465
521.972
494.366
278.028
870.710
2.897.237
1.944.890
13.734.300
Total Expenses - EUR
349.027
383.753
356.611
386.930
500.523
319.024
507.503
1.652.738
1.847.718
6.524.403
Gross Profit/Loss - EUR
72.096
40.717
125.855
135.042
-6.157
-40.996
363.207
1.244.499
97.172
7.209.897
Net Profit/Loss - EUR
61.267
34.083
98.265
130.954
-11.089
-43.218
355.643
1.093.708
79.933
6.241.481
Employees
18
17
15
24
29
16
18
18
21
27
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 624.5%, from 1.884.022 euro in the year 2023, to 13.574.065 euro in 2024.
The Net Profit increased by 6.161.994 euro, from 79.933 euro in 2023, to 6.241.481 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M & T Market & Trade Professionals Srl - CUI 12476033
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
878.105
851.848
1.043.628
1.004.889
971.282
935.366
1.002.762
1.536.223
1.583.466
4.004.431
Current Assets
86.623
117.693
139.604
249.544
168.606
143.752
203.936
1.383.637
1.786.653
5.354.468
Inventories
6.730
4.846
1.890
1.622
5.515
3.491
6.269
3.997
3.223
3.709
Receivables
75.643
93.288
123.017
191.880
149.092
97.319
33.130
704.958
1.761.500
3.181.555
Cash
4.251
19.558
14.696
56.042
14.000
42.941
164.537
674.683
21.929
2.169.204
Shareholders Funds
206.974
238.945
563.074
683.695
665.636
610.459
952.564
2.049.227
2.122.946
8.282.206
Social Capital
20.247
20.041
19.702
19.340
18.966
18.608
18.196
18.252
18.197
18.095
Debts
757.755
730.629
620.237
575.298
474.493
466.206
233.058
870.634
995.034
1.231.048
Income in Advance
0
0
0
0
1.729
2.453
21.076
0
284.258
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.354.468 euro in 2024 which includes Inventories of
3.709 euro, Receivables of
3.181.555 euro and cash availability of
2.169.204 euro.
The company's Equity was valued at
8.282.206 euro, while total Liabilities amounted to
1.231.048 euro.
Equity increased by 6.171.125 euro, from 2.122.946 euro in 2023, to 8.282.206 in 2024.
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Comments - M & T Market & Trade Professionals Srl