Financial results - MT SRL

Financial Summary - Mt Srl
Unique identification code: 14478235
Registration number: J2002000054074
Nace: 4931
Sales - Ron
78.608
Net Profit - Ron
-6.828
Employees
4
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Company Mt Srl with Fiscal Code 14478235 recorded a turnover of 2024 of 78.608, with a net profit of -6.828 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.424 155.384 179.990 219.101 174.698 89.719 191.599 166.571 124.844 78.608
Total Income - EUR 110.183 155.403 179.995 223.790 174.698 91.794 250.474 171.701 124.844 80.214
Total Expenses - EUR 108.110 152.863 171.965 193.149 138.990 197.729 244.487 168.209 104.643 87.042
Gross Profit/Loss - EUR 2.073 2.541 8.030 30.641 35.708 -105.935 5.988 3.492 20.201 -6.828
Net Profit/Loss - EUR 1.721 2.091 3.330 28.446 33.524 -106.853 5.114 2.015 18.952 -6.828
Employees 7 7 8 9 5 6 3 4 4 4
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 -36.7%, from 124.844 euro in the year 2023, to 78.608 euro in 2024. The Net Profit decreased by -18.846 euro, from 18.952 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mt Srl - CUI 14478235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.539 120.459 124.027 95.134 98.787 45.260 19.575 19.636 19.577 18.283
Current Assets 8.048 9.175 16.130 22.575 52.085 58.361 64.013 72.675 66.630 100.899
Inventories 224 3.226 3.881 0 22.259 11.846 14.511 12.854 1.047 29.212
Receivables 4.009 5.498 11.633 14.885 24.635 46.457 47.473 51.105 57.155 71.428
Cash 3.816 451 615 7.689 5.192 57 2.030 8.716 8.428 259
Shareholders Funds 21.434 23.307 26.243 39.165 87.837 -97.785 -90.502 -93.898 -74.661 -48.612
Social Capital 9.449 9.352 9.194 9.025 8.851 8.683 8.490 8.517 8.491 8.443
Debts 49.153 106.327 113.913 78.544 63.907 201.406 174.091 186.209 160.867 167.793
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.899 euro in 2024 which includes Inventories of 29.212 euro, Receivables of 71.428 euro and cash availability of 259 euro.
The company's Equity was valued at -48.612 euro, while total Liabilities amounted to 167.793 euro. Equity increased by 25.632 euro, from -74.661 euro in 2023, to -48.612 in 2024.

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