Financial results - MRT CAPITAL UMAN S.R.L.

Financial Summary - Mrt Capital Uman S.r.l.
Unique identification code: 15411276
Registration number: J2003006039401
Nace: 8559
Sales - Ron
20.851
Net Profit - Ron
-13.920
Employees
2
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Company Mrt Capital Uman S.r.l. with Fiscal Code 15411276 recorded a turnover of 2024 of 20.851, with a net profit of -13.920 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mrt Capital Uman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.558 23.358 23.825 19.974 20.237 24.206 33.817 26.028 36.094 20.851
Total Income - EUR 20.558 23.358 23.825 19.974 20.237 24.206 34.875 26.028 36.094 22.408
Total Expenses - EUR 16.563 13.631 17.494 22.321 16.084 16.477 17.700 25.315 27.875 36.102
Gross Profit/Loss - EUR 3.994 9.727 6.331 -2.346 4.153 7.729 17.175 713 8.219 -13.694
Net Profit/Loss - EUR 3.378 9.494 6.091 -2.546 3.950 7.504 16.899 491 7.849 -13.920
Employees 2 1 1 1 1 1 1 1 1 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 -41.9%, from 36.094 euro in the year 2023, to 20.851 euro in 2024. The Net Profit decreased by -7.806 euro, from 7.849 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 - Mrt Capital Uman S.r.l. - CUI 15411276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.040 637 278 70 616 857 402 162 779 15.601
Current Assets 7.327 17.452 23.635 22.033 26.202 33.592 47.186 40.615 17.612 10.113
Inventories 0 0 637 619 607 595 582 584 650 579
Receivables 4.565 5.211 5.318 6.068 6.784 7.117 42.454 35.848 9.196 9.273
Cash 2.762 12.241 17.680 15.347 18.812 25.880 4.150 4.183 7.765 261
Shareholders Funds 5.106 14.548 20.393 17.472 21.084 28.188 42.441 34.953 9.845 -4.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.563 3.540 3.520 4.631 5.735 6.261 5.147 5.824 8.805 30.344
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.113 euro in 2024 which includes Inventories of 579 euro, Receivables of 9.273 euro and cash availability of 261 euro.
The company's Equity was valued at -4.203 euro, while total Liabilities amounted to 30.344 euro. Equity decreased by -13.993 euro, from 9.845 euro in 2023, to -4.203 in 2024.

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