Financial results - MTBA INVEST SRL

Financial Summary - Mtba Invest Srl
Unique identification code: 31228468
Registration number: J22/278/2013
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-17.683
Employee
The most important financial indicators for the company Mtba Invest Srl - Unique Identification Number 31228468: sales in 2022 was - euro, registering a net profit of -17.683 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mtba Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.035 38.809 57.187 41.759 51.476 43.536 28.801 0 0 -
Total Income - EUR 28.035 38.809 57.187 41.759 51.476 43.539 28.801 0 6 -
Total Expenses - EUR 52 142 372 576 77 75 3.352 18.159 17.743 -
Gross Profit/Loss - EUR 27.983 38.667 56.815 41.183 51.399 43.464 25.449 -18.159 -17.737 -
Net Profit/Loss - EUR 27.142 37.503 55.099 39.931 49.855 42.158 24.652 -18.159 -17.737 -
Employees 0 0 1 1 0 0 0 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Mtba Invest Srl - CUI 31228468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 260 262 259 255 250 246 198.597 228.327 217.176 -
Current Assets 61.670 37.813 56.078 43.396 53.518 48.020 4.064 8.310 24.315 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 1.890 1.676 1.730 1.489 5.705 1.664 3.515 5.932 21.343 -
Cash 59.781 36.136 54.348 41.907 47.813 46.356 549 2.377 2.973 -
Shareholders Funds 61.715 37.774 55.746 40.567 50.907 43.191 25.665 6.937 -10.778 -
Social Capital 223 225 223 219 215 211 207 202 203 -
Debts 215 301 591 3.084 2.861 5.074 176.996 229.699 252.269 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.315 euro in 2022 which includes Inventories of 0 euro, Receivables of 21.343 euro and cash availability of 2.973 euro.
The company's Equity was valued at -10.778 euro, while total Liabilities amounted to 252.269 euro. Equity decreased by -17.737 euro, from 6.937 euro in 2021, to -10.778 in 2022.

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