Financial results - MTBA INVEST SRL

Financial Summary - Mtba Invest Srl
Unique identification code: 31228468
Registration number: J2013000278221
Nace: 4618
Sales - Ron
74.441
Net Profit - Ron
13.701
Employees
1
Open Account
Company Mtba Invest Srl with Fiscal Code 31228468 recorded a turnover of 2024 of 74.441, with a net profit of 13.701 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtba Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.809 57.187 41.759 51.476 43.536 28.801 0 0 - 74.441
Total Income - EUR 38.809 57.187 41.759 51.476 43.539 28.801 0 6 - 74.849
Total Expenses - EUR 142 372 576 77 75 3.352 18.159 17.743 - 56.590
Gross Profit/Loss - EUR 38.667 56.815 41.183 51.399 43.464 25.449 -18.159 -17.737 - 18.258
Net Profit/Loss - EUR 37.503 55.099 39.931 49.855 42.158 24.652 -18.159 -17.737 - 13.701
Employees 0 1 1 0 0 0 0 0 - 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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MTBA INVEST SRL

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Mtba Invest Srl

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Mtba Invest Srl

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262 259 255 250 246 198.597 228.327 217.176 - 211.693
Current Assets 37.813 56.078 43.396 53.518 48.020 4.064 8.310 24.315 - 64.498
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 1.676 1.730 1.489 5.705 1.664 3.515 5.932 21.343 - 30.026
Cash 36.136 54.348 41.907 47.813 46.356 549 2.377 2.973 - 34.472
Shareholders Funds 37.774 55.746 40.567 50.907 43.191 25.665 6.937 -10.778 - -21.812
Social Capital 225 223 219 215 211 207 202 203 - 201
Debts 301 591 3.084 2.861 5.074 176.996 229.699 252.269 - 298.002
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 "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 64.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.026 euro and cash availability of 34.472 euro.
The company's Equity was valued at -21.812 euro, while total Liabilities amounted to 298.002 euro. Equity decreased by -11.126 euro, from -10.778 euro in 2022, to -21.812 in 2024.

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