Financial results - M.T.SERV SRL

Financial Summary - M.t.serv Srl
Unique identification code: 6651610
Registration number: J07/1050/1994
Nace: 2222
Sales - Ron
48.974
Net Profit - Ron
1.205
Employees
1
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Company M.t.serv Srl with Fiscal Code 6651610 recorded a turnover of 2024 of 48.974, with a net profit of 1.205 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.912 51.314 44.221 60.513 56.583 35.604 59.011 59.117 49.311 48.974
Total Income - EUR 42.953 52.282 44.221 60.513 57.110 36.752 59.011 59.117 49.311 48.974
Total Expenses - EUR 39.032 46.460 45.000 57.351 56.162 35.614 54.298 55.576 47.841 47.328
Gross Profit/Loss - EUR 3.920 5.822 -780 3.163 948 1.137 4.713 3.541 1.470 1.646
Net Profit/Loss - EUR 2.631 5.186 -1.685 2.560 377 713 4.135 3.038 1.051 1.205
Employees 1 2 2 2 2 2 2 2 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 -0.1%, from 49.311 euro in the year 2023, to 48.974 euro in 2024. The Net Profit increased by 160 euro, from 1.051 euro in 2023, to 1.205 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.serv Srl - CUI 6651610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.191 8.107 7.970 7.824 7.672 7.527 7.360 7.383 7.360 7.319
Current Assets 21.555 22.098 22.556 23.300 20.274 17.472 16.736 22.393 25.125 25.942
Inventories 20.154 21.151 20.897 22.299 19.716 16.326 16.158 21.430 22.615 17.576
Receivables 879 349 82 0 118 0 176 0 0 0
Cash 523 597 1.577 1.001 440 1.147 402 963 2.510 8.366
Shareholders Funds -7.664 -2.399 -4.043 -1.409 -1.005 -273 3.868 6.918 7.948 9.109
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 37.410 32.604 34.569 32.533 28.950 25.272 20.228 22.857 24.537 24.152
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.942 euro in 2024 which includes Inventories of 17.576 euro, Receivables of 0 euro and cash availability of 8.366 euro.
The company's Equity was valued at 9.109 euro, while total Liabilities amounted to 24.152 euro. Equity increased by 1.205 euro, from 7.948 euro in 2023, to 9.109 in 2024.

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