Financial results - MT DATAMART S.R.L.

Financial Summary - Mt Datamart S.r.l.
Unique identification code: 34670811
Registration number: J2015000348388
Nace: 7414
Sales - Ron
59.943
Net Profit - Ron
38.514
Employees
1
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Company Mt Datamart S.r.l. with Fiscal Code 34670811 recorded a turnover of 2024 of 59.943, with a net profit of 38.514 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mt Datamart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.243 10.744 8.778 2.475 7.914 59.943
Total Income - EUR 24.320 6.476 24.947 18.491 18.557 22.562 9.217 4.127 6.779 62.469
Total Expenses - EUR 29.412 7.826 26.318 19.007 8.435 8.340 10.521 8.436 11.177 23.367
Gross Profit/Loss - EUR -5.092 -1.350 -1.371 -516 10.122 14.223 -1.304 -4.309 -4.398 39.103
Net Profit/Loss - EUR -5.092 -1.350 -1.371 -516 10.079 13.900 -1.567 -4.384 -4.398 38.514
Employees 2 1 1 0 0 0 1 0 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 increased by 661.6%, from 7.914 euro in the year 2023, to 59.943 euro in 2024. The Net Profit increased by 38.514 euro, from 0 euro in 2023, to 38.514 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 - Mt Datamart S.r.l. - CUI 34670811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.776 1.869 602 107 105 952 803 677 548 418
Current Assets 15.095 63.688 38.121 34.236 39.176 52.275 42.330 46.369 69.852 92.659
Inventories 0 3.081 7.807 12.963 18.409 31.610 40.838 45.269 66.545 90.449
Receivables 3 21.669 21.295 21.013 20.707 20.236 585 632 1.533 834
Cash 15.092 38.938 9.019 260 59 429 907 467 1.775 1.376
Shareholders Funds -5.047 -6.345 -7.609 -7.985 2.249 16.107 1.379 -3.001 -7.390 31.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.918 77.052 8.314 16.690 27.003 37.120 41.754 50.047 77.790 61.912
Income in Advance 0 64.041 38.018 25.638 10.030 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 "7414 - 7414"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.659 euro in 2024 which includes Inventories of 90.449 euro, Receivables of 834 euro and cash availability of 1.376 euro.
The company's Equity was valued at 31.165 euro, while total Liabilities amounted to 61.912 euro. Equity increased by 38.514 euro, from -7.390 euro in 2023, to 31.165 in 2024.

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