Financial results - MT HEALTH THERAPIES S.R.L.

Financial Summary - Mt Health Therapies S.r.l.
Unique identification code: 35376980
Registration number: J2016000020128
Nace: 7020
Sales - Ron
20.558
Net Profit - Ron
-11.841
Employees
2
Open Account
Company Mt Health Therapies S.r.l. with Fiscal Code 35376980 recorded a turnover of 2024 of 20.558, with a net profit of -11.841 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.163 46.609 58.540 42.956 36.086 50.648 52.556 41.028 20.558
Total Income - EUR - 36.163 46.665 58.540 43.005 36.260 50.787 52.702 41.028 20.580
Total Expenses - EUR - 17.089 32.805 36.974 27.603 22.398 23.385 31.135 25.780 32.215
Gross Profit/Loss - EUR - 19.075 13.860 21.566 15.402 13.862 27.401 21.568 15.249 -11.636
Net Profit/Loss - EUR - 18.713 13.394 20.981 15.058 13.565 26.984 21.126 14.920 -11.841
Employees - 3 3 3 3 0 0 2 2 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 -49.6%, from 41.028 euro in the year 2023, to 20.558 euro in 2024. The Net Profit decreased by -14.837 euro, from 14.920 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 - Mt Health Therapies S.r.l. - CUI 35376980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 4.523 13.879 10.537 14.513 10.767 11.169
Current Assets - 20.088 34.606 26.396 27.901 32.068 60.347 26.579 26.589 4.313
Inventories - 0 0 0 0 0 0 0 0 125
Receivables - 9.219 822 8.037 7.646 6.932 5.908 3.635 6.429 0
Cash - 10.870 33.785 18.359 20.254 25.136 54.439 22.945 20.161 4.189
Shareholders Funds - 18.758 27.688 24.522 30.676 43.660 69.676 21.175 36.031 13.761
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.331 6.918 1.874 1.748 2.288 1.207 19.918 1.325 1.721
Income in Advance - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.313 euro in 2024 which includes Inventories of 125 euro, Receivables of 0 euro and cash availability of 4.189 euro.
The company's Equity was valued at 13.761 euro, while total Liabilities amounted to 1.721 euro. Equity decreased by -22.069 euro, from 36.031 euro in 2023, to 13.761 in 2024.

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