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Financial results - MTA SRL

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Financial Summary - Mta Srl
Unique identification code: 14891788
Registration number: J10/501/2002
Nace: 1413
Sales - Ron
6.634
Net Profit - Ron
-25.384
Employees
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Company Mta Srl with Fiscal Code 14891788 recorded a turnover of 2024 of 6.634, with a net profit of -25.384 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.409.575 2.065.285 2.014.719 1.544.959 1.080.649 2.887.502 454.297 127.868 7.278 6.634
Total Income - EUR 2.410.946 2.087.885 2.047.609 1.589.777 1.303.671 3.230.247 446.804 203.479 17.375 14.686
Total Expenses - EUR 2.431.520 2.198.788 2.033.061 1.716.369 1.169.306 2.458.730 619.471 197.935 211.860 40.070
Gross Profit/Loss - EUR -20.575 -110.903 14.548 -126.592 134.366 771.517 -172.667 5.544 -194.485 -25.384
Net Profit/Loss - EUR -20.657 -110.903 -6.468 -126.592 134.366 646.848 -172.667 3.119 -194.579 -25.384
Employees 122 134 135 122 83 65 17 6 3 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 decreased by -8.3%, from 7.278 euro in the year 2023, to 6.634 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mta Srl - CUI 14891788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 899.849 797.928 746.126 654.823 512.325 229.416 200.170 189.959 176.182 162.401
Current Assets 780.253 619.709 710.284 626.067 620.004 1.462.431 1.165.731 874.911 697.779 703.187
Inventories 180.592 152.727 205.721 163.481 122.341 365.635 445.852 396.298 292.195 290.936
Receivables 507.371 431.482 475.273 444.288 452.444 831.703 653.770 411.860 399.461 404.621
Cash 92.290 35.500 29.290 18.299 45.219 265.094 66.110 66.753 6.123 7.631
Shareholders Funds 444.849 235.654 225.198 94.473 227.010 869.553 677.603 434.211 238.316 165.693
Social Capital 220.259 218.012 214.323 210.390 206.316 202.404 197.916 198.530 197.928 196.822
Debts 1.168.352 1.183.939 1.179.993 1.143.617 869.369 793.291 666.758 615.891 627.740 698.815
Income in Advance 69.501 61.281 52.861 44.643 36.670 29.002 21.541 14.768 7.905 1.080
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 703.187 euro in 2024 which includes Inventories of 290.936 euro, Receivables of 404.621 euro and cash availability of 7.631 euro.
The company's Equity was valued at 165.693 euro, while total Liabilities amounted to 698.815 euro. Equity decreased by -71.291 euro, from 238.316 euro in 2023, to 165.693 in 2024. The Debt Ratio was 80.7% in the year 2024.
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