Financial results - MTA & VTM AUTO SRL

Financial Summary - Mta & Vtm Auto Srl
Unique identification code: 35438837
Registration number: J2016000048308
Nace: 4782
Sales - Ron
280.801
Net Profit - Ron
-11.427
Employees
3
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Company Mta & Vtm Auto Srl with Fiscal Code 35438837 recorded a turnover of 2024 of 280.801, with a net profit of -11.427 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mta & Vtm Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 3.881 18.587 89.748 170.924 166.495 216.419 280.801
Total Income - EUR - 0 0 3.881 18.587 89.748 170.927 184.777 226.425 280.801
Total Expenses - EUR - 0 0 5.649 22.548 95.946 183.240 182.934 244.843 292.228
Gross Profit/Loss - EUR - 0 0 -1.768 -3.961 -6.198 -12.314 1.843 -18.417 -11.427
Net Profit/Loss - EUR - 0 0 -1.873 -4.232 -7.091 -14.070 659 -20.614 -11.427
Employees - 0 0 0 1 1 3 2 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 increased by 30.5%, from 216.419 euro in the year 2023, to 280.801 euro in 2024.
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 & Vtm Auto Srl - CUI 35438837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 22.999 50.660 35.405 24.773
Current Assets - 45 44 4.591 9.985 14.312 25.782 32.585 134.704 142.354
Inventories - 0 0 4.250 9.350 3.823 9.749 17.422 70.091 99.113
Receivables - 0 0 0 111 2.745 14.533 14.602 60.694 34.319
Cash - 45 44 341 524 7.744 1.500 561 3.919 8.922
Shareholders Funds - 45 44 -1.830 -6.026 -13.002 -26.784 -26.207 -46.742 -57.921
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 0 6.421 16.011 27.314 75.564 109.453 216.851 225.047
Income in Advance - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.354 euro in 2024 which includes Inventories of 99.113 euro, Receivables of 34.319 euro and cash availability of 8.922 euro.
The company's Equity was valued at -57.921 euro, while total Liabilities amounted to 225.047 euro. Equity decreased by -11.440 euro, from -46.742 euro in 2023, to -57.921 in 2024.

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