Financial results - M TRUST S.R.L.

Financial Summary - M Trust S.r.l.
Unique identification code: 21316074
Registration number: J32/455/2007
Nace: 7112
Sales - Ron
52.124
Net Profit - Ron
16.615
Employees
1
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Company M Trust S.r.l. with Fiscal Code 21316074 recorded a turnover of 2024 of 52.124, with a net profit of 16.615 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.356 38.629 44.272 32.093 52.723 43.539 127.604 87.550 66.121 52.124
Total Income - EUR 49.361 38.631 44.273 32.095 53.599 45.329 128.908 87.555 66.857 52.125
Total Expenses - EUR 36.395 13.767 11.257 12.607 17.152 20.420 22.261 27.631 31.383 34.999
Gross Profit/Loss - EUR 12.966 24.864 33.016 19.489 36.447 24.909 106.646 59.925 35.473 17.126
Net Profit/Loss - EUR 11.942 24.046 32.573 19.168 35.920 24.474 105.383 59.137 34.818 16.615
Employees 2 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 -20.7%, from 66.121 euro in the year 2023, to 52.124 euro in 2024. The Net Profit decreased by -18.009 euro, from 34.818 euro in 2023, to 16.615 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 Trust S.r.l. - CUI 21316074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.138 135.591 130.411 134.899 130.701 126.359 123.123 121.727 120.574 119.499
Current Assets 59.032 75.333 109.656 86.850 80.059 82.972 133.010 113.644 115.049 85.027
Inventories 0 0 0 0 0 0 221 222 221 220
Receivables 2.484 11.924 29.271 7.063 18.186 17.489 16.824 37.651 112.549 83.362
Cash 56.548 63.409 80.385 79.787 61.873 65.483 115.965 75.771 2.279 1.444
Shareholders Funds 168.756 191.081 218.972 206.652 194.316 194.433 235.821 212.421 172.542 132.458
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 29.414 19.844 21.095 15.097 16.444 14.898 20.311 22.950 63.082 72.067
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.027 euro in 2024 which includes Inventories of 220 euro, Receivables of 83.362 euro and cash availability of 1.444 euro.
The company's Equity was valued at 132.458 euro, while total Liabilities amounted to 72.067 euro. Equity decreased by -39.119 euro, from 172.542 euro in 2023, to 132.458 in 2024.

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