Financial results - MTB TRADAN SRL

Financial Summary - Mtb Tradan Srl
Unique identification code: 32751138
Registration number: J16/198/2014
Nace: 8299
Sales - Ron
58.826
Net Profit - Ron
1.717
Employees
2
Open Account
Company Mtb Tradan Srl with Fiscal Code 32751138 recorded a turnover of 2024 of 58.826, with a net profit of 1.717 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtb Tradan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.861 73.928 60.246 73.631 76.119 65.031 72.734 61.168 60.478 58.826
Total Income - EUR 26.861 74.434 62.486 74.628 77.116 65.652 74.352 64.656 60.479 58.828
Total Expenses - EUR 8.435 34.497 37.836 46.878 75.512 63.285 78.921 62.723 59.237 56.523
Gross Profit/Loss - EUR 18.425 39.938 24.650 27.750 1.605 2.367 -4.569 1.933 1.242 2.305
Net Profit/Loss - EUR 17.620 39.194 24.025 27.004 834 1.763 -5.313 1.286 638 1.717
Employees 1 2 2 2 2 3 3 2 2 2
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 -2.2%, from 60.478 euro in the year 2023, to 58.826 euro in 2024. The Net Profit increased by 1.083 euro, from 638 euro in 2023, to 1.717 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 - Mtb Tradan Srl - CUI 32751138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 28.146 26.970 25.787 26.145 26.011 34.108 31.511 28.911 26.920
Current Assets 21.142 25.807 49.880 76.710 32.575 28.442 15.909 15.214 14.943 5.523
Inventories 0 0 0 0 2.964 0 7.297 3.488 4.421 0
Receivables 5.259 17.051 5.414 8.359 8.736 8.145 8.576 7.689 375 0
Cash 15.883 8.756 44.466 68.352 20.876 20.297 36 4.038 10.147 5.523
Shareholders Funds 19.152 48.130 71.340 97.035 53.843 49.210 42.807 44.226 41.090 28.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.990 5.824 5.509 5.849 6.326 5.242 7.625 2.499 2.833 4.312
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.523 euro.
The company's Equity was valued at 28.132 euro, while total Liabilities amounted to 4.312 euro. Equity decreased by -12.729 euro, from 41.090 euro in 2023, to 28.132 in 2024.

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