Financial results - MT TRADE SRL

Financial Summary - Mt Trade Srl
Unique identification code: 15513713
Registration number: J32/761/2003
Nace: 4332
Sales - Ron
27.862
Net Profit - Ron
-7.883
Employee
1
The most important financial indicators for the company Mt Trade Srl - Unique Identification Number 15513713: sales in 2019 was 27.862 euro, registering a net profit of -7.883 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mt Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 - 0 3.648 24.421 29.043 - - - -
Total Income - EUR 0 - 0 3.648 24.785 29.172 - - - -
Total Expenses - EUR 440 - -6.494 2.189 22.304 37.099 - - - -
Gross Profit/Loss - EUR -440 - 6.494 1.459 2.481 -7.926 - - - -
Net Profit/Loss - EUR -440 - 6.494 1.349 2.115 -8.217 - - - -
Employees 0 - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.3%, from 24.421 euro in the year 2018, to 29.043 euro in 2019. The Net Profit decreased by -2.074 euro, from 2.115 euro in 2018, to 0 in the last year.

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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 Trade Srl - CUI 15513713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.172 - 1.170 1.142 5.855 4.263 - - - -
Current Assets 8.542 - 183 4.112 18.085 22.964 - - - -
Inventories 0 - 0 2.699 10.915 19.457 - - - -
Receivables 8.446 - 0 228 4.639 3.128 - - - -
Cash 97 - 183 1.185 2.531 379 - - - -
Shareholders Funds -12.576 - -1.587 -211 1.908 -6.346 - - - -
Social Capital 45 - 45 44 43 42 - - - -
Debts 22.290 - 2.939 5.465 22.794 33.573 - - - -
Income in Advance 0 - 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.964 euro in 2019 which includes Inventories of 19.457 euro, Receivables of 3.128 euro and cash availability of 379 euro.
The company's Equity was valued at -6.346 euro, while total Liabilities amounted to 33.573 euro. Equity decreased by -8.217 euro, from 1.908 euro in 2018, to -6.346 in 2019.

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