Financial results - M.T.S. COMPLET CONSULTING S.R.L.

Financial Summary - M.t.s. Complet Consulting S.r.l.
Unique identification code: 16461558
Registration number: J23/1298/2020
Nace: 7020
Sales - Ron
41.415
Net Profit - Ron
18.289
Employees
1
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Company M.t.s. Complet Consulting S.r.l. with Fiscal Code 16461558 recorded a turnover of 2024 of 41.415, with a net profit of 18.289 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.t.s. Complet Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.217 13.813 16.874 15.981 19.692 24.110 31.350 41.530 48.103 41.415
Total Income - EUR 12.737 13.813 16.874 15.981 19.692 24.110 31.350 41.530 48.103 41.415
Total Expenses - EUR 9.162 13.738 14.358 14.372 16.797 13.302 26.263 22.137 22.649 22.727
Gross Profit/Loss - EUR 3.575 75 2.516 1.608 2.895 10.808 5.087 19.393 25.454 18.688
Net Profit/Loss - EUR 3.193 -339 1.918 1.448 2.344 10.586 4.780 18.986 24.983 18.289
Employees 1 1 1 1 1 1 1 1 1 1
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 -13.4%, from 48.103 euro in the year 2023, to 41.415 euro in 2024. The Net Profit decreased by -6.554 euro, from 24.983 euro in 2023, to 18.289 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.s. Complet Consulting S.r.l. - CUI 16461558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.436 13.826 8.844 4.268 3.504 5.467 6.073 6.490 6.674 7.244
Current Assets 22.879 15.913 20.042 21.545 8.676 5.790 6.161 20.448 27.444 12.318
Inventories 436 0 0 0 0 0 0 363 362 0
Receivables 19.513 15.595 15.709 16.024 1.153 4.414 4.113 16.394 23.768 11.026
Cash 2.931 317 4.333 5.521 7.523 1.376 2.048 3.692 3.315 1.292
Shareholders Funds 12.432 11.966 13.682 14.879 9.243 17.354 11.398 25.625 31.602 18.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.883 17.989 15.204 10.934 2.937 -6.097 836 1.313 2.516 1.225
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.026 euro and cash availability of 1.292 euro.
The company's Equity was valued at 18.337 euro, while total Liabilities amounted to 1.225 euro. Equity decreased by -13.088 euro, from 31.602 euro in 2023, to 18.337 in 2024.

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