Financial results - MT TRUCKS & FARMING S.R.L.

Financial Summary - Mt Trucks & Farming S.r.l.
Unique identification code: 35750196
Registration number: J21/123/2016
Nace: 111
Sales - Ron
44.169
Net Profit - Ron
-62.244
Employees
2
Open Account
Company Mt Trucks & Farming S.r.l. with Fiscal Code 35750196 recorded a turnover of 2024 of 44.169, with a net profit of -62.244 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mt Trucks & Farming S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.358 124.777 112.563 116.545 57.447 279.534 181.462 187.009 44.169
Total Income - EUR - 44.786 131.533 110.973 116.501 80.123 303.731 229.531 185.417 128.757
Total Expenses - EUR - 38.463 103.907 92.563 109.694 121.413 218.235 191.953 278.394 189.012
Gross Profit/Loss - EUR - 6.323 27.627 18.409 6.808 -41.290 85.496 37.578 -92.977 -60.255
Net Profit/Loss - EUR - 5.751 26.643 17.566 4.079 -41.514 83.041 35.865 -94.941 -62.244
Employees - 0 0 1 1 1 2 3 5 2
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 -76.2%, from 187.009 euro in the year 2023, to 44.169 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 Trucks & Farming S.r.l. - CUI 35750196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 144 98 4.395 56.636 220.818 222.948 372.412 364.762 395.158
Current Assets - 29.713 61.787 54.099 62.161 58.967 101.842 145.516 138.255 135.197
Inventories - 22.436 25.554 28.829 21.120 27.763 52.858 84.620 69.230 56.238
Receivables - 0 20.223 14.696 6.425 14.435 18.422 19.381 53.107 66.918
Cash - 7.277 16.009 10.574 34.616 16.769 30.562 41.515 15.919 12.040
Shareholders Funds - 5.796 26.706 39.273 42.591 1.134 81.341 117.458 22.161 -40.206
Social Capital - 45 48 21.536 21.119 20.719 20.260 20.322 20.261 20.148
Debts - 24.061 35.178 19.221 76.205 278.651 243.450 400.470 480.856 570.561
Income in Advance - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.197 euro in 2024 which includes Inventories of 56.238 euro, Receivables of 66.918 euro and cash availability of 12.040 euro.
The company's Equity was valued at -40.206 euro, while total Liabilities amounted to 570.561 euro. Equity decreased by -62.244 euro, from 22.161 euro in 2023, to -40.206 in 2024.

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