Financial results - MTA GROUP INTERNATIONAL SRL

Financial Summary - Mta Group International Srl
Unique identification code: 7936941
Registration number: J1995010409406
Nace: 4664
Sales - Ron
381.208
Net Profit - Ron
126.739
Employees
4
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Company Mta Group International Srl with Fiscal Code 7936941 recorded a turnover of 2024 of 381.208, with a net profit of 126.739 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 470.420 362.093 380.458 446.992 327.622 284.275 496.638 550.267 486.024 381.208
Total Income - EUR 472.827 371.434 382.852 464.680 329.019 285.966 514.318 553.966 491.862 384.671
Total Expenses - EUR 469.082 370.488 382.392 356.214 240.869 225.207 459.413 392.522 403.720 247.397
Gross Profit/Loss - EUR 3.745 946 459 108.465 88.150 60.759 54.905 161.445 88.143 137.274
Net Profit/Loss - EUR 1.882 221 19 103.819 84.860 58.256 50.441 157.081 84.290 126.739
Employees 17 17 9 8 8 8 6 6 5 4
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 -21.1%, from 486.024 euro in the year 2023, to 381.208 euro in 2024. The Net Profit increased by 42.921 euro, from 84.290 euro in 2023, to 126.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mta Group International Srl - CUI 7936941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.240 113.052 38.493 63.964 41.670 26.087 13.943 35.735 73.633 54.751
Current Assets 90.356 119.164 179.703 155.744 186.736 126.573 197.747 249.383 76.522 115.291
Inventories 8.025 23.345 22.721 3.964 4.514 4.495 48.028 68.821 6.708 6.493
Receivables 77.739 93.812 88.693 96.431 95.759 29.539 51.124 138.845 41.850 94.546
Cash 4.592 2.006 28.885 47.072 86.464 92.538 98.595 41.717 27.965 14.251
Shareholders Funds 67.802 22.693 29.715 132.988 113.464 92.043 77.663 184.387 111.513 153.810
Social Capital 2.535 2.510 9.853 9.672 9.485 9.305 9.099 9.127 9.099 9.049
Debts 188.294 211.279 189.667 87.611 116.162 61.497 134.985 102.446 36.971 15.771
Income in Advance 0 0 0 0 0 0 0 0 3.096 2.199
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.291 euro in 2024 which includes Inventories of 6.493 euro, Receivables of 94.546 euro and cash availability of 14.251 euro.
The company's Equity was valued at 153.810 euro, while total Liabilities amounted to 15.771 euro. Equity increased by 42.921 euro, from 111.513 euro in 2023, to 153.810 in 2024. The Debt Ratio was 9.2% in the year 2024.

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