Financial results - MTB SERVICES CORP SRL

Financial Summary - Mtb Services Corp Srl
Unique identification code: 21658905
Registration number: J40/8487/2007
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-19.136
Employees
1
Open Account
Company Mtb Services Corp Srl with Fiscal Code 21658905 recorded a turnover of 2024 of - , with a net profit of -19.136 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtb Services Corp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.605 197.347 159.394 53.723 13.998 0 0 0 0 0
Total Income - EUR 197.510 210.535 168.609 65.296 18.282 4.030 1.296 1.324 627 124
Total Expenses - EUR 60.393 55.454 47.210 21.675 14.077 9.394 9.784 11.161 11.003 19.260
Gross Profit/Loss - EUR 137.116 155.080 121.399 43.622 4.205 -5.364 -8.489 -9.837 -10.376 -19.136
Net Profit/Loss - EUR 114.092 128.790 100.631 42.982 4.030 -5.400 -8.499 -9.849 -10.378 -19.136
Employees 1 1 1 1 1 1 1 1 1 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.
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 - Mtb Services Corp Srl - CUI 21658905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.794 5.678 2.633 964 426 179 0 0 0 0
Current Assets 424.623 253.225 231.187 147.396 153.124 91.896 87.385 70.657 67.793 54.557
Inventories 849 840 826 811 795 780 763 765 763 0
Receivables 80.126 74.356 21.126 17.185 18.298 18.145 17.917 17.853 17.960 11.379
Cash 25.535 24.795 27.167 30.452 4.937 4.579 118 315 988 907
Shareholders Funds 322.406 128.843 100.684 141.818 143.101 87.707 77.263 67.653 57.070 37.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.380 130.640 133.649 6.851 10.627 4.398 10.439 3.408 11.012 16.942
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 "7022 - 7022"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.379 euro and cash availability of 907 euro.
The company's Equity was valued at 37.615 euro, while total Liabilities amounted to 16.942 euro. Equity decreased by -19.136 euro, from 57.070 euro in 2023, to 37.615 in 2024.

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