Financial results - MTA ACCORD INTERMED S.R.L.

Financial Summary - Mta Accord Intermed S.r.l.
Unique identification code: 39297315
Registration number: J12/1813/2018
Nace: 4613
Sales - Ron
8.031
Net Profit - Ron
-10.729
Employees
1
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Company Mta Accord Intermed S.r.l. with Fiscal Code 39297315 recorded a turnover of 2023 of 8.031, with a net profit of -10.729 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mta Accord Intermed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.050 21.466 9.459 36.673 48.958 8.076 -
Total Income - EUR - - - 8.050 21.466 9.459 36.673 48.958 8.076 -
Total Expenses - EUR - - - 5.061 9.330 8.321 19.427 24.487 18.784 -
Gross Profit/Loss - EUR - - - 2.989 12.136 1.138 17.246 24.471 -10.708 -
Net Profit/Loss - EUR - - - 2.747 11.492 854 16.146 23.729 -10.789 -
Employees - - - 0 0 1 1 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 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 -83.5%, from 48.958 euro in the year 2022, to 8.076 euro in 2023. The Net Profit decreased by -23.657 euro, from 23.729 euro in 2022, to 0 in the last year.
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 - Mta Accord Intermed S.r.l. - CUI 39297315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 3.875 25.232 22.571 40.961 66.136 47.122 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 1.850 21.340 38.460 38.579 38.462 -
Cash - - - 3.875 23.382 1.231 2.501 27.557 8.660 -
Shareholders Funds - - - 2.790 14.228 14.951 30.765 54.589 43.635 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 1.085 11.005 7.620 10.196 11.546 3.487 -
Income in Advance - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.122 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.462 euro and cash availability of 8.660 euro.
The company's Equity was valued at 43.635 euro, while total Liabilities amounted to 3.487 euro. Equity decreased by -10.789 euro, from 54.589 euro in 2022, to 43.635 in 2023.

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