Financial results - M TROPICAL SRL

Financial Summary - M Tropical Srl
Unique identification code: 1719684
Registration number: J02/1516/1991
Nace: 4711
Sales - Ron
7.200
Net Profit - Ron
3.543
Employees
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Company M Tropical Srl with Fiscal Code 1719684 recorded a turnover of 2024 of 7.200, with a net profit of 3.543 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M Tropical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.392 209.060 119.113 63.734 62.680 12.169 11.340 7.197 7.201 7.200
Total Income - EUR 406.961 215.678 124.134 78.965 70.755 14.778 12.784 8.210 7.201 7.200
Total Expenses - EUR 457.458 270.785 192.111 100.742 69.417 34.218 13.653 1.101 3.124 2.825
Gross Profit/Loss - EUR -50.497 -55.107 -67.977 -21.777 1.338 -19.440 -869 7.110 4.076 4.375
Net Profit/Loss - EUR -50.497 -55.107 -69.350 -22.500 632 -19.863 -1.206 6.864 3.335 3.543
Employees 16 16 13 8 3 1 1 1 0 0
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 0.5%, from 7.201 euro in the year 2023, to 7.200 euro in 2024. The Net Profit increased by 226 euro, from 3.335 euro in 2023, to 3.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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M TROPICAL SRL

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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 Tropical Srl - CUI 1719684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.726 18.314 11.948 67.846 47.282 13.659 241 96 1.859 1.387
Current Assets 13.268 16.422 11.586 60.883 44.440 62.762 4.049 3.037 1.210 4.108
Inventories 6.902 13.647 1.471 3.536 25 -17 0 0 0 0
Receivables 1.674 1.198 6.739 50.672 11.168 30.479 627 527 1.108 1.371
Cash 4.691 1.578 3.376 6.675 33.247 32.300 3.422 2.510 101 2.736
Shareholders Funds -78.838 -133.141 -200.238 -219.063 -214.189 -229.988 -187.700 -181.418 -177.533 -172.987
Social Capital 47 47 46 45 44 43 42 43 42 52
Debts 116.831 167.877 223.773 347.793 305.911 306.409 191.990 184.552 180.602 178.481
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.371 euro and cash availability of 2.736 euro.
The company's Equity was valued at -172.987 euro, while total Liabilities amounted to 178.481 euro. Equity increased by 3.553 euro, from -177.533 euro in 2023, to -172.987 in 2024.

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