Financial results - MT-ICT SRL

Financial Summary - Mt-Ict Srl
Unique identification code: 33826131
Registration number: J05/1782/2014
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-343
Employees
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Company Mt-Ict Srl with Fiscal Code 33826131 recorded a turnover of 2024 of - , with a net profit of -343 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.837 43.168 58.959 0 0 0 0 0 0 0
Total Income - EUR 31.117 43.886 60.545 92 1.929 317 264 15 0 1
Total Expenses - EUR 1.159 3.005 1.260 260 706 227 181 348 251 344
Gross Profit/Loss - EUR 29.958 40.881 59.285 -168 1.223 90 83 -334 -251 -343
Net Profit/Loss - EUR 29.033 39.581 57.486 -168 1.180 82 76 -334 -251 -343
Employees 1 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MT-ICT SRL

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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-Ict Srl - CUI 33826131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92 67 44 20 0 0 0 0 0 0
Current Assets 31.781 42.890 57.525 56.444 56.879 55.850 51.991 300 1.153 823
Inventories 0 0 0 0 0 2 0 0 0 0
Receivables 19 179 20.405 14 7 8 6 6 11 13
Cash 31.762 42.711 37.120 56.430 56.872 55.840 51.985 294 1.142 810
Shareholders Funds 30.992 41.521 57.538 56.314 56.403 131 204 -129 -379 -720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 880 1.437 30 150 475 55.719 51.787 429 1.531 1.543
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 823 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 810 euro.
The company's Equity was valued at -720 euro, while total Liabilities amounted to 1.543 euro. Equity decreased by -343 euro, from -379 euro in 2023, to -720 in 2024.

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