Financial results - MT MOTORS EST SRL

Financial Summary - Mt Motors Est Srl
Unique identification code: 31218251
Registration number: J2013000341132
Nace: 9531
Sales - Ron
71.783
Net Profit - Ron
-17.238
Employees
1
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Company Mt Motors Est Srl with Fiscal Code 31218251 recorded a turnover of 2024 of 71.783, with a net profit of -17.238 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mt Motors Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.667 118.021 97.229 80.192 72.115 62.031 67.722 69.700 71.848 71.783
Total Income - EUR 120.165 128.849 97.539 112.438 114.240 126.139 69.237 78.469 74.325 74.687
Total Expenses - EUR 109.112 127.129 136.504 141.443 108.604 58.425 63.038 73.780 82.765 91.925
Gross Profit/Loss - EUR 11.053 1.720 -38.965 -29.005 5.636 67.715 6.199 4.690 -8.440 -17.238
Net Profit/Loss - EUR 9.316 1.445 -40.722 -30.129 4.494 66.610 5.292 4.023 -8.440 -17.238
Employees 4 6 7 6 5 2 1 2 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 0.5%, from 71.848 euro in the year 2023, to 71.783 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MT MOTORS EST 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 Motors Est Srl - CUI 31218251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.840 24.573 18.212 12.840 10.334 7.474 9.502 10.700 22.391 30.021
Current Assets 27.390 65.261 63.116 51.316 21.896 25.471 31.169 53.376 51.930 31.196
Inventories 15.121 46.173 51.040 21.428 1.511 4.977 9.115 24.331 16.740 11.226
Receivables 10.714 17.664 9.932 27.012 18.776 18.506 18.512 23.027 25.215 16.175
Cash 1.555 1.423 2.144 2.876 1.609 1.989 3.541 6.018 9.975 3.795
Shareholders Funds -4.361 -2.872 -43.546 -72.876 -66.971 909 6.180 10.222 1.751 -15.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.591 92.705 124.874 137.032 99.201 32.037 34.491 53.854 72.570 76.714
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.196 euro in 2024 which includes Inventories of 11.226 euro, Receivables of 16.175 euro and cash availability of 3.795 euro.
The company's Equity was valued at -15.497 euro, while total Liabilities amounted to 76.714 euro. Equity decreased by -17.238 euro, from 1.751 euro in 2023, to -15.497 in 2024.

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