Financial results - MT SRL

Financial Summary - Mt Srl
Unique identification code: 14478235
Registration number: J07/54/2002
Nace: 4931
Sales - Ron
124.844
Net Profit - Ron
18.952
Employee
4
The most important financial indicators for the company Mt Srl - Unique Identification Number 14478235: sales in 2023 was 124.844 euro, registering a net profit of 18.952 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.403 109.424 155.384 179.990 219.101 174.698 89.719 191.599 166.571 124.844
Total Income - EUR 161.587 110.183 155.403 179.995 223.790 174.698 91.794 250.474 171.701 124.844
Total Expenses - EUR 159.715 108.110 152.863 171.965 193.149 138.990 197.729 244.487 168.209 104.643
Gross Profit/Loss - EUR 1.872 2.073 2.541 8.030 30.641 35.708 -105.935 5.988 3.492 20.201
Net Profit/Loss - EUR 1.208 1.721 2.091 3.330 28.446 33.524 -106.853 5.114 2.015 18.952
Employees 8 7 7 8 9 5 6 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.8%, from 166.571 euro in the year 2022, to 124.844 euro in 2023. The Net Profit increased by 16.943 euro, from 2.015 euro in 2022, to 18.952 in the last year.

Check the financial reports for the company - Mt Srl

Rating financiar

Financial Rating -
Mt Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mt Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mt Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mt Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mt Srl - CUI 14478235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.854 62.539 120.459 124.027 95.134 98.787 45.260 19.575 19.636 19.577
Current Assets 7.669 8.048 9.175 16.130 22.575 52.085 58.361 64.013 72.675 66.630
Inventories 1.710 224 3.226 3.881 0 22.259 11.846 14.511 12.854 1.047
Receivables 4.596 4.009 5.498 11.633 14.885 24.635 46.457 47.473 51.105 57.155
Cash 1.363 3.816 451 615 7.689 5.192 57 2.030 8.716 8.428
Shareholders Funds 19.550 21.434 23.307 26.243 39.165 87.837 -97.785 -90.502 -93.898 -74.661
Social Capital 9.371 9.449 9.352 9.194 9.025 8.851 8.683 8.490 8.517 8.491
Debts 62.973 49.153 106.327 113.913 78.544 63.907 201.406 174.091 186.209 160.867
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 66.630 euro in 2023 which includes Inventories of 1.047 euro, Receivables of 57.155 euro and cash availability of 8.428 euro.
The company's Equity was valued at -74.661 euro, while total Liabilities amounted to 160.867 euro. Equity increased by 18.952 euro, from -93.898 euro in 2022, to -74.661 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mt Srl

Comments - Mt Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.