Financial results - MT MANAGEMENT & EVENTS S.R.L.

Financial Summary - Mt Management & Events S.r.l.
Unique identification code: 44983557
Registration number: J2021004637122
Nace: 9319
Sales - Ron
1.252.441
Net Profit - Ron
38.019
Employees
5
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Company Mt Management & Events S.r.l. with Fiscal Code 44983557 recorded a turnover of 2024 of 1.252.441, with a net profit of 38.019 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mt Management & Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 914.871 1.082.435 1.129.699 1.252.441
Total Income - EUR - - - - - - 922.063 1.103.540 1.134.303 1.261.142
Total Expenses - EUR - - - - - - 728.794 1.024.353 1.228.038 1.208.840
Gross Profit/Loss - EUR - - - - - - 193.269 79.187 -93.735 52.303
Net Profit/Loss - EUR - - - - - - 184.352 73.830 -93.735 38.019
Employees - - - - - - 1 1 0 5
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 11.5%, from 1.129.699 euro in the year 2023, to 1.252.441 euro in 2024. The Net Profit increased by 38.019 euro, from 0 euro in 2023, to 38.019 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 Management & Events S.r.l. - CUI 44983557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.522 2.477 2.479 9.697
Current Assets - - - - - - 463.508 151.512 115.399 159.492
Inventories - - - - - - 0 8.952 3.274 21.863
Receivables - - - - - - 256.981 103.046 60.290 94.479
Cash - - - - - - 206.527 39.515 51.835 43.149
Shareholders Funds - - - - - - 184.392 73.878 -62.408 -23.996
Social Capital - - - - - - 40 41 40 80
Debts - - - - - - 80.475 78.183 158.798 84.753
Income in Advance - - - - - - 201.162 1.981 21.624 123.680
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.492 euro in 2024 which includes Inventories of 21.863 euro, Receivables of 94.479 euro and cash availability of 43.149 euro.
The company's Equity was valued at -23.996 euro, while total Liabilities amounted to 84.753 euro. Equity increased by 38.063 euro, from -62.408 euro in 2023, to -23.996 in 2024. The Debt Ratio was 46.0% in the year 2024.

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