Financial results - MTA SARTORIA FINANCE S.R.L.

Financial Summary - Mta Sartoria Finance S.r.l.
Unique identification code: 19125587
Registration number: J40/16808/2006
Nace: 6920
Sales - Ron
42.245
Net Profit - Ron
11.152
Employees
1
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Company Mta Sartoria Finance S.r.l. with Fiscal Code 19125587 recorded a turnover of 2024 of 42.245, with a net profit of 11.152 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mta Sartoria Finance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.544 48.753 40.253 40.275 37.942 41.550 46.612 47.698 56.344 42.245
Total Income - EUR 48.544 48.773 49.223 53.089 37.942 42.121 46.612 47.698 56.769 43.331
Total Expenses - EUR 36.927 29.763 43.525 51.668 34.851 30.760 29.374 29.243 38.759 31.760
Gross Profit/Loss - EUR 11.618 19.009 5.698 1.420 3.091 11.362 17.238 18.454 18.010 11.570
Net Profit/Loss - EUR 9.735 18.519 4.890 889 2.711 10.950 16.812 17.987 17.453 11.152
Employees 2 2 2 3 2 2 2 1 2 1
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 -24.6%, from 56.344 euro in the year 2023, to 42.245 euro in 2024. The Net Profit decreased by -6.204 euro, from 17.453 euro in 2023, to 11.152 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 Sartoria Finance S.r.l. - CUI 19125587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.669 19.278 42.583 21.169 15.695 9.336 5.745 4.179 3.142 1.519
Current Assets 14.296 34.248 27.775 43.242 46.852 49.764 60.332 37.814 44.967 24.810
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.488 13.623 27.212 41.604 45.925 47.482 57.973 36.885 41.163 20.533
Cash 10.809 20.625 563 1.638 926 2.282 2.359 929 3.804 4.277
Shareholders Funds 17.875 36.211 40.489 39.426 39.056 39.818 49.218 28.829 25.928 19.687
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.090 17.361 29.471 23.421 23.490 19.282 15.581 11.746 18.663 6.643
Income in Advance 0 0 1.129 1.563 0 0 1.279 1.418 3.518 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.533 euro and cash availability of 4.277 euro.
The company's Equity was valued at 19.687 euro, while total Liabilities amounted to 6.643 euro. Equity decreased by -6.097 euro, from 25.928 euro in 2023, to 19.687 in 2024.

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