Financial results - M.T.S. TRADING IPL S.R.L.

Financial Summary - M.t.s. Trading Ipl S.r.l.
Unique identification code: 36191572
Registration number: J03/1078/2016
Nace: 9602
Sales - Ron
44.107
Net Profit - Ron
25.888
Employees
1
Open Account
Company M.t.s. Trading Ipl S.r.l. with Fiscal Code 36191572 recorded a turnover of 2024 of 44.107, with a net profit of 25.888 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.301 20.273 18.455 15.997 13.179 18.547 25.055 32.797 44.107
Total Income - EUR - 4.301 20.985 18.455 15.997 14.262 19.441 25.055 32.797 44.107
Total Expenses - EUR - 2.113 10.535 12.694 4.489 8.403 9.962 10.043 15.214 17.812
Gross Profit/Loss - EUR - 2.187 10.451 5.762 11.508 5.859 9.479 15.012 17.583 26.294
Net Profit/Loss - EUR - 2.058 10.130 5.577 11.028 5.573 9.467 14.799 17.262 25.888
Employees - 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 increased by 35.2%, from 32.797 euro in the year 2023, to 44.107 euro in 2024. The Net Profit increased by 8.723 euro, from 17.262 euro in 2023, to 25.888 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.s. Trading Ipl S.r.l. - CUI 36191572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.181 1.409 4.959 2.810 2.167 452 133 7.709 5.307
Current Assets - 1.165 12.272 16.834 9.211 11.307 10.819 20.019 11.593 22.901
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 22 0 0 0 0 0 0 15.279
Cash - 1.165 12.250 16.834 9.211 11.307 10.819 20.019 11.593 7.622
Shareholders Funds - 2.103 12.198 8.955 11.380 6.401 10.289 19.036 18.045 26.745
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.243 1.484 12.838 1.072 6.585 1.411 1.545 1.686 1.891
Income in Advance - 0 0 0 0 919 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.279 euro and cash availability of 7.622 euro.
The company's Equity was valued at 26.745 euro, while total Liabilities amounted to 1.891 euro. Equity increased by 8.801 euro, from 18.045 euro in 2023, to 26.745 in 2024.

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