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Financial results - MNT BULGARIA EOOD SOFIA SUCURSALA BUCURESTI

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Financial Summary - Mnt Bulgaria Eood Sofia Sucursala Bucuresti
Unique identification code: 42963839
Registration number: J2020014700404
Nace: 7739
Sales - Ron
-
Net Profit - Ron
3.678
Employees
1
Open Account
Company Mnt Bulgaria Eood Sofia Sucursala Bucuresti with Fiscal Code 42963839 recorded a turnover of 2024 of - , with a net profit of 3.678 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mnt Bulgaria Eood Sofia Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 177.043 518.265 35.314 0 0
Total Income - EUR - - - - - 178.668 530.461 1.862.381 58.427 30.393
Total Expenses - EUR - - - - - 205.551 709.707 1.838.532 54.048 26.524
Gross Profit/Loss - EUR - - - - - -26.884 -179.246 23.850 4.379 3.869
Net Profit/Loss - EUR - - - - - -26.884 -179.246 23.850 4.379 3.678
Employees - - - - - 1 3 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.
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 - Mnt Bulgaria Eood Sofia Sucursala Bucuresti - CUI 42963839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.903.935 3.540.619 1.166 0 0
Current Assets - - - - - 358.623 315.690 1.487.941 1.445.407 1.446.423
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 357.186 313.493 1.269.035 1.334.186 1.094.702
Cash - - - - - 1.437 2.196 140.836 111.221 50.171
Shareholders Funds - - - - - -26.884 -205.533 -182.322 -177.390 -172.721
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 2.289.442 4.062.465 1.671.428 1.622.797 1.619.144
Income in Advance - - - - - 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.446.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.094.702 euro and cash availability of 50.171 euro.
The company's Equity was valued at -172.721 euro, while total Liabilities amounted to 1.619.144 euro. Equity increased by 3.678 euro, from -177.390 euro in 2023, to -172.721 in 2024.
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