Financial results - MT SHOW S.R.L.

Financial Summary - Mt Show S.r.l.
Unique identification code: 34994958
Registration number: J2015000879321
Nace: 4778
Sales - Ron
69.993
Net Profit - Ron
-21.446
Employees
Open Account
Company Mt Show S.r.l. with Fiscal Code 34994958 recorded a turnover of 2024 of 69.993, with a net profit of -21.446 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.016 81.829 76.932 48.670 6.675 18.103 78.096 59.238 69.993
Total Income - EUR - 32.798 95.387 81.934 55.855 10.667 37.879 100.290 64.674 98.460
Total Expenses - EUR - 15.125 30.237 43.878 51.795 37.803 52.359 81.365 77.530 119.906
Gross Profit/Loss - EUR - 17.673 65.150 38.057 4.060 -27.136 -14.480 18.925 -12.856 -21.446
Net Profit/Loss - EUR - 16.832 62.682 36.914 3.542 -27.203 -14.917 16.090 -12.856 -21.446
Employees - 3 0 0 1 1 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. In the last year of activity, the sales increased by 18.8%, from 59.238 euro in the year 2023, to 69.993 euro in 2024.
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 Show S.r.l. - CUI 34994958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 30.300 59.190 101.306 98.195 78.047 49.518 69.422 67.055 72.186
Current Assets - 40.123 77.398 107.255 98.422 81.609 82.281 41.032 17.361 17.463
Inventories - 0 0 932 0 0 0 0 0 0
Receivables - 19.758 8.420 5.904 5.529 2.446 82.196 4.165 13.815 13.562
Cash - 20.365 68.978 100.420 92.893 79.162 85 36.867 3.546 3.901
Shareholders Funds - 16.877 79.273 114.732 116.081 86.678 69.839 86.146 73.028 55.010
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 53.546 25.968 68.058 59.750 56.011 48.632 14.800 5.590 31.700
Income in Advance - 45.588 31.346 25.771 21.283 16.966 13.327 9.508 5.797 2.940
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.562 euro and cash availability of 3.901 euro.
The company's Equity was valued at 55.010 euro, while total Liabilities amounted to 31.700 euro. Equity decreased by -17.610 euro, from 73.028 euro in 2023, to 55.010 in 2024. The Debt Ratio was 35.4% in the year 2024.

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