Financial results - MT & T PROPERTY MANAGEMENT SRL

Financial Summary - Mt & T Property Management Srl
Unique identification code: 9954910
Registration number: J40/7834/1997
Nace: 6832
Sales - Ron
-
Net Profit - Ron
12.282
Employee
The most important financial indicators for the company Mt & T Property Management Srl - Unique Identification Number 9954910: sales in 2023 was - euro, registering a net profit of 12.282 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mt & T Property Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.318.010 9.234.227 8.766.351 7.248.592 9.242.805 6.167.137 6.061.834 5.589.122 1.700.265 0
Total Income - EUR 9.693.160 9.625.683 9.192.342 7.287.657 9.271.793 6.197.992 6.080.182 5.627.170 1.746.629 28.685
Total Expenses - EUR 8.607.957 8.488.492 8.463.014 7.054.017 8.905.554 6.191.231 5.830.853 5.096.541 1.511.612 14.116
Gross Profit/Loss - EUR 1.085.203 1.137.191 729.328 233.639 366.239 6.761 249.330 530.629 235.017 14.569
Net Profit/Loss - EUR 931.616 975.356 606.624 177.439 293.359 -14.268 191.055 447.279 209.355 12.282
Employees 248 219 226 227 252 241 224 207 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 & T Property Management Srl - CUI 9954910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 172.316 148.485 84.531 68.746 56.271 26.273 18.794 10.526 0 0
Current Assets 2.472.548 2.264.948 2.319.305 1.900.672 2.085.838 1.776.825 1.966.407 2.422.932 1.056.076 131.809
Inventories 15.017 19.257 13.839 19.661 18.742 16.622 21.056 19.720 5.470 -2.090
Receivables 1.684.940 1.188.297 2.026.136 1.681.376 1.879.314 1.436.401 990.556 1.121.841 403.087 29.277
Cash 772.590 1.057.394 279.330 199.635 187.783 323.803 954.795 1.281.370 647.519 104.621
Shareholders Funds 1.379.252 1.549.220 1.248.298 776.426 1.055.536 1.020.827 1.192.529 1.613.363 1.040.743 190.676
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 1.278.614 878.035 1.163.626 1.239.859 1.130.626 817.879 815.796 840.302 15.333 -58.867
Income in Advance 0 0 0 0 10.677 2.420 1.708 1.126 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.809 euro in 2023 which includes Inventories of -2.090 euro, Receivables of 29.277 euro and cash availability of 104.621 euro.
The company's Equity was valued at 190.676 euro, while total Liabilities amounted to -58.867 euro. Equity decreased by -846.911 euro, from 1.040.743 euro in 2022, to 190.676 in 2023.

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