Financial results - MT SERVICE GRUP S.R.L.

Financial Summary - Mt Service Grup S.r.l.
Unique identification code: 23381397
Registration number: J32/336/2008
Nace: 4673
Sales - Ron
3.145
Net Profit - Ron
-1.442
Employees
Open Account
Company Mt Service Grup S.r.l. with Fiscal Code 23381397 recorded a turnover of 2019 of 3.145, with a net profit of -1.442 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.649 66.583 42.741 9.649 3.297 - - - - -
Total Income - EUR 94.976 67.096 42.748 10.771 3.297 - - - - -
Total Expenses - EUR 86.035 64.127 64.437 28.697 4.709 - - - - -
Gross Profit/Loss - EUR 8.941 2.969 -21.689 -17.926 -1.413 - - - - -
Net Profit/Loss - EUR 7.674 2.495 -22.536 -18.055 -1.512 - - - - -
Employees 2 2 1 1 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. In the last year of activity, the sales decreased by -65.2%, from 9.649 euro in the year 2018, to 3.297 euro in 2019.
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 Service Grup S.r.l. - CUI 23381397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.454 2.366 1.302 860 843 - - - - -
Current Assets 66.006 88.143 63.017 51.028 43.627 - - - - -
Inventories 46.106 53.959 48.846 34.196 30.357 - - - - -
Receivables 18.983 31.699 13.720 16.639 12.993 - - - - -
Cash 917 2.485 451 193 277 - - - - -
Shareholders Funds 31.367 24.692 1.739 -12.996 -14.263 - - - - -
Social Capital 270 267 263 258 253 - - - - -
Debts 42.497 70.334 62.600 64.883 58.732 - - - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.627 euro in 2019 which includes Inventories of 30.357 euro, Receivables of 12.993 euro and cash availability of 277 euro.
The company's Equity was valued at -14.263 euro, while total Liabilities amounted to 58.732 euro. Equity decreased by -1.519 euro, from -12.996 euro in 2018, to -14.263 in 2019.

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