Company Mahtca Global S.r.l. with Fiscal Code 39070729
recorded a turnover of 2024 of
39.109,
with a net profit of
8.548
and having an average number of employees of
1.
The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mahtca Global S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.393
499
5.150
8.223
24.276
34.081
39.109
Total Income - EUR
-
-
-
1.394
499
5.150
8.223
24.278
34.285
39.342
Total Expenses - EUR
-
-
-
569
327
2.055
4.720
7.080
19.363
29.614
Gross Profit/Loss - EUR
-
-
-
825
171
3.094
3.503
17.198
14.922
9.728
Net Profit/Loss - EUR
-
-
-
783
162
2.900
3.255
16.833
14.579
8.548
Employees
-
-
-
0
0
0
0
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 15.4%, from 34.081 euro in the year 2023, to 39.109 euro in 2024.
The Net Profit decreased by -5.950 euro, from 14.579 euro in 2023, to 8.548 in the last year.
Check the financial reports for the company - Mahtca Global S.r.l.
Financial Rating - MAHTCA GLOBAL S.R.L.
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Financial Rating
Payment Limits - Mahtca Global S.r.l.
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Prob. of insolvency - Mahtca Global S.r.l.
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Insolvency Probability
Financial Reports - Mahtca Global S.r.l.
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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 -
Mahtca Global S.r.l. - CUI 39070729
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
176
920
509
23.237
23.878
Current Assets
-
-
-
833
973
3.788
6.562
17.995
8.928
12.823
Inventories
-
-
-
0
3
0
0
0
0
0
Receivables
-
-
-
0
5
0
0
25
0
146
Cash
-
-
-
833
964
3.788
6.562
17.970
8.928
12.677
Shareholders Funds
-
-
-
826
967
3.877
7.047
16.874
31.401
35.513
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
6
6
86
435
1.631
764
1.189
Income in Advance
-
-
-
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
"6203 - 6203"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.823 euro in 2024 which includes Inventories of
0 euro, Receivables of
146 euro and cash availability of
12.677 euro.
The company's Equity was valued at
35.513 euro, while total Liabilities amounted to
1.189 euro.
Equity increased by 4.287 euro, from 31.401 euro in 2023, to 35.513 in 2024.
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