Financial results - MRT GROUP S.R.L.

Financial Summary - Mrt Group S.r.l.
Unique identification code: 17147660
Registration number: J16/123/2005
Nace: 4618
Sales - Ron
32.467
Net Profit - Ron
4.434
Employees
1
Open Account
Company Mrt Group S.r.l. with Fiscal Code 17147660 recorded a turnover of 2024 of 32.467, with a net profit of 4.434 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.955 28.895 36.094 45.606 41.981 46.797 42.127 30.652 35.739 32.467
Total Income - EUR 25.955 28.895 36.094 45.606 41.981 46.797 42.127 30.652 35.739 32.467
Total Expenses - EUR 10.923 11.716 18.807 17.018 30.910 26.103 24.278 44.342 22.283 27.709
Gross Profit/Loss - EUR 15.032 17.179 17.287 28.588 11.071 20.694 17.849 -13.690 13.457 4.759
Net Profit/Loss - EUR 14.254 16.312 16.927 28.132 10.549 20.226 17.427 -14.017 13.099 4.434
Employees 2 2 0 0 0 0 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 -8.6%, from 35.739 euro in the year 2023, to 32.467 euro in 2024. The Net Profit decreased by -8.592 euro, from 13.099 euro in 2023, to 4.434 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 Group S.r.l. - CUI 17147660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.901 10.789 10.607 10.412 0 0 0 0 0 26
Current Assets 65.017 66.450 83.194 93.649 71.607 88.710 103.265 10.925 25.173 9.324
Inventories 0 0 221 0 9 1 0 0 0 0
Receivables 24.769 24.516 24.101 23.659 23.201 22.761 22.237 333 431 3.392
Cash 40.248 41.933 58.872 69.990 48.397 65.948 81.028 10.593 24.742 5.932
Shareholders Funds 74.199 75.646 75.256 85.391 66.700 75.312 71.291 9.113 22.184 5.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.719 1.593 18.544 18.671 4.907 13.399 31.973 1.813 3.199 4.149
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.392 euro and cash availability of 5.932 euro.
The company's Equity was valued at 5.311 euro, while total Liabilities amounted to 4.149 euro. Equity decreased by -16.750 euro, from 22.184 euro in 2023, to 5.311 in 2024.

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