Financial results - M.T. SUPORT SOLUTIONS SRL

Financial Summary - M.t. Suport Solutions Srl
Unique identification code: 36852070
Registration number: J2016016578404
Nace: 9691
Sales - Ron
46.314
Net Profit - Ron
-7.676
Employees
2
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Company M.t. Suport Solutions Srl with Fiscal Code 36852070 recorded a turnover of 2024 of 46.314, with a net profit of -7.676 and having an average number of employees of 2. The company operates in the field of Activități de servicii personale la domiciliu having the NACE code 9691.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 184.080 286.853 227.013 222.778 201.753 221.011 124.034 46.314
Total Income - EUR - 0 185.736 289.436 232.921 223.836 201.753 231.534 124.606 46.352
Total Expenses - EUR - 0 55.558 69.113 66.028 62.044 93.350 43.753 61.840 53.565
Gross Profit/Loss - EUR - 0 130.178 220.323 166.893 161.792 108.403 187.781 62.766 -7.213
Net Profit/Loss - EUR - 0 128.321 217.428 164.589 159.728 106.628 185.497 61.522 -7.676
Employees - 0 3 5 3 3 3 2 3 2
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 -62.5%, from 124.034 euro in the year 2023, to 46.314 euro in 2024. The Net Profit decreased by -61.178 euro, from 61.522 euro in 2023, to 0 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. Suport Solutions Srl - CUI 36852070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 34.704 23.415 18.124 19.257 13.378 55.840 38.493 32.246
Current Assets - 45 154.578 328.121 525.928 522.264 665.627 314.092 307.992 280.557
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 152.293 327.239 524.005 520.838 663.812 90.119 96.231 63.701
Cash - 45 2.285 883 1.923 1.427 1.815 223.973 211.761 216.856
Shareholders Funds - 45 128.364 217.480 377.857 331.956 431.222 185.546 169.228 112.679
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 44.877 118.310 150.753 194.416 232.970 169.829 162.443 185.393
Income in Advance - 0 16.041 15.747 15.442 15.149 14.813 14.859 14.814 14.731
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 "9691 - 9691"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.701 euro and cash availability of 216.856 euro.
The company's Equity was valued at 112.679 euro, while total Liabilities amounted to 185.393 euro. Equity decreased by -55.603 euro, from 169.228 euro in 2023, to 112.679 in 2024. The Debt Ratio was 59.3% in the year 2024.

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