Financial results - MTA MOVEMENT CONCEPT SRL

Financial Summary - Mta Movement Concept Srl
Unique identification code: 33153108
Registration number: J2014000538029
Nace: 8559
Sales - Ron
149.529
Net Profit - Ron
60.270
Employees
3
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Company Mta Movement Concept Srl with Fiscal Code 33153108 recorded a turnover of 2024 of 149.529, with a net profit of 60.270 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.529 47.824 48.817 52.187 132.962 110.926 123.250 156.369 146.500 149.529
Total Income - EUR 35.081 48.023 48.887 52.187 138.805 111.010 146.816 156.373 152.955 149.681
Total Expenses - EUR 14.314 19.061 21.368 28.528 78.508 65.229 69.755 76.851 82.996 78.966
Gross Profit/Loss - EUR 20.766 28.962 27.519 23.659 60.298 45.782 77.060 79.521 69.959 70.715
Net Profit/Loss - EUR 19.730 27.887 27.030 23.137 59.046 44.955 76.220 78.458 68.827 60.270
Employees 2 1 1 1 1 1 1 1 1 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 increased by 2.6%, from 146.500 euro in the year 2023, to 149.529 euro in 2024. The Net Profit decreased by -8.172 euro, from 68.827 euro in 2023, to 60.270 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 Movement Concept Srl - CUI 33153108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.325 9.305 7.705 18.467 56.812 43.215 29.494 20.552 0 0
Current Assets 26.243 30.599 23.614 28.782 18.421 16.285 51.946 92.238 90.912 82.201
Inventories 0 0 0 0 0 124 121 0 0 0
Receivables 4.391 5.340 6.658 8.574 12.911 3.537 9.764 72.210 82.213 68.150
Cash 21.852 25.259 16.955 20.208 5.510 12.623 42.061 20.028 8.699 14.051
Shareholders Funds 25.881 27.941 27.083 23.188 59.097 45.005 76.269 78.718 70.089 60.278
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 11.838 12.090 4.392 24.185 17.057 14.832 5.176 39.162 20.951 21.923
Income in Advance 0 0 0 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.150 euro and cash availability of 14.051 euro.
The company's Equity was valued at 60.278 euro, while total Liabilities amounted to 21.923 euro. Equity decreased by -9.419 euro, from 70.089 euro in 2023, to 60.278 in 2024.

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