Financial results - M.T.P. LINES LTD SRL

Financial Summary - M.t.p. Lines Ltd Srl
Unique identification code: 28699040
Registration number: J2011000614245
Nace: 2223
Sales - Ron
1.653.356
Net Profit - Ron
135.227
Employees
17
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Company M.t.p. Lines Ltd Srl with Fiscal Code 28699040 recorded a turnover of 2024 of 1.653.356, with a net profit of 135.227 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.t.p. Lines Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.510 487.423 527.046 698.552 924.762 852.265 1.394.989 1.551.012 1.402.705 1.653.356
Total Income - EUR 373.165 491.286 529.151 705.323 930.904 869.185 1.553.463 1.909.759 1.422.307 1.690.902
Total Expenses - EUR 364.244 479.297 513.590 685.735 904.394 832.456 1.348.084 1.839.882 1.349.864 1.535.501
Gross Profit/Loss - EUR 8.921 11.989 15.561 19.588 26.509 36.729 205.378 69.877 72.444 155.401
Net Profit/Loss - EUR 7.200 10.063 10.482 13.185 17.206 28.692 194.214 60.211 62.656 135.227
Employees 13 14 13 14 11 14 19 23 19 17
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 18.5%, from 1.402.705 euro in the year 2023, to 1.653.356 euro in 2024. The Net Profit increased by 72.920 euro, from 62.656 euro in 2023, to 135.227 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.p. Lines Ltd Srl - CUI 28699040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.369 91.450 75.696 66.984 55.249 182.091 366.408 521.185 521.591 627.442
Current Assets 209.301 261.929 312.941 347.612 364.880 546.235 799.850 854.341 868.563 838.908
Inventories 120.742 208.010 272.244 313.846 226.889 295.643 282.921 511.345 343.812 480.720
Receivables 84.108 42.112 34.813 27.140 101.877 222.763 456.256 324.841 424.803 333.242
Cash 4.451 11.807 5.883 6.626 36.114 27.829 60.673 18.156 99.948 24.946
Shareholders Funds 13.145 27.483 39.417 137.835 150.422 176.262 366.568 406.393 427.384 503.443
Social Capital 45 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 214.233 336.495 360.921 276.760 269.707 552.064 799.689 969.134 963.766 962.907
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 838.908 euro in 2024 which includes Inventories of 480.720 euro, Receivables of 333.242 euro and cash availability of 24.946 euro.
The company's Equity was valued at 503.443 euro, while total Liabilities amounted to 962.907 euro. Equity increased by 78.447 euro, from 427.384 euro in 2023, to 503.443 in 2024.

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