Financial results - MTA MOBILA DUBAI S.R.L.

Financial Summary - Mta Mobila Dubai S.r.l.
Unique identification code: 45945349
Registration number: J2022001190135
Nace: 4647
Sales - Ron
50.377
Net Profit - Ron
-34.893
Employees
3
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Company Mta Mobila Dubai S.r.l. with Fiscal Code 45945349 recorded a turnover of 2024 of 50.377, with a net profit of -34.893 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mta Mobila Dubai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.525 91.102 50.377
Total Income - EUR - - - - - - - 20.525 91.113 50.568
Total Expenses - EUR - - - - - - - 19.606 86.377 84.957
Gross Profit/Loss - EUR - - - - - - - 919 4.735 -34.389
Net Profit/Loss - EUR - - - - - - - 853 4.018 -34.893
Employees - - - - - - - 1 3 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 -44.4%, from 91.102 euro in the year 2023, to 50.377 euro in 2024. The Net Profit decreased by -3.995 euro, from 4.018 euro in 2023, 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 Mobila Dubai S.r.l. - CUI 45945349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 541 172 737
Current Assets - - - - - - - 44.502 61.749 37.640
Inventories - - - - - - - 27.000 34.997 97.706
Receivables - - - - - - - 1.212 334 17.520
Cash - - - - - - - 16.290 26.418 -77.585
Shareholders Funds - - - - - - - 934 4.949 -29.972
Social Capital - - - - - - - 81 81 80
Debts - - - - - - - 44.110 56.972 68.820
Income in Advance - - - - - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.640 euro in 2024 which includes Inventories of 97.706 euro, Receivables of 17.520 euro and cash availability of -77.585 euro.
The company's Equity was valued at -29.972 euro, while total Liabilities amounted to 68.820 euro. Equity decreased by -34.893 euro, from 4.949 euro in 2023, to -29.972 in 2024.

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