Financial results - MTA DELIVERY SERVICE S.R.L.

Financial Summary - Mta Delivery Service S.r.l.
Unique identification code: 44571106
Registration number: J23/754/2022
Nace: 5320
Sales - Ron
19.797
Net Profit - Ron
18.858
Employees
3
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Company Mta Delivery Service S.r.l. with Fiscal Code 44571106 recorded a turnover of 2024 of 19.797, with a net profit of 18.858 and having an average number of employees of 3. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mta Delivery Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 39.225 211.427 19.797
Total Income - EUR - - - - - - 0 40.582 213.127 19.763
Total Expenses - EUR - - - - - - 5.030 31.881 139.932 -2.063
Gross Profit/Loss - EUR - - - - - - -5.030 8.701 73.194 21.827
Net Profit/Loss - EUR - - - - - - -5.030 8.344 70.971 18.858
Employees - - - - - - 0 4 2 3
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 -90.6%, from 211.427 euro in the year 2023, to 19.797 euro in 2024. The Net Profit decreased by -51.716 euro, from 70.971 euro in 2023, to 18.858 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 Delivery Service S.r.l. - CUI 44571106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 21 0 0
Current Assets - - - - - - 65 12.542 191.715 190.155
Inventories - - - - - - 0 0 0 5.225
Receivables - - - - - - 0 6.365 44.102 43.189
Cash - - - - - - 65 6.177 147.612 141.740
Shareholders Funds - - - - - - -4.989 3.502 74.462 92.904
Social Capital - - - - - - 40 183 202 201
Debts - - - - - - 5.054 9.061 117.253 97.251
Income in Advance - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.155 euro in 2024 which includes Inventories of 5.225 euro, Receivables of 43.189 euro and cash availability of 141.740 euro.
The company's Equity was valued at 92.904 euro, while total Liabilities amounted to 97.251 euro. Equity increased by 18.858 euro, from 74.462 euro in 2023, to 92.904 in 2024.

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