Company Mtc Al Sistem Srl with Fiscal Code 15600097
recorded a turnover of 2024 of
10.163,
with a net profit of
2.289
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mtc Al Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.263
16.018
19.194
3.015
6.409
14.706
14.535
10.892
15.834
10.163
Total Income - EUR
24.264
16.064
19.194
3.015
6.832
15.187
16.033
11.253
15.836
10.163
Total Expenses - EUR
29.106
22.886
22.604
16.818
29.217
19.037
20.691
19.207
17.418
7.126
Gross Profit/Loss - EUR
-4.841
-6.822
-3.410
-13.804
-22.385
-3.851
-4.658
-7.954
-1.582
3.037
Net Profit/Loss - EUR
-5.569
-7.143
-3.602
-13.834
-22.453
-3.995
-4.818
-8.153
-1.582
2.289
Employees
1
1
1
1
1
1
1
1
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 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 -35.5%, from 15.834 euro in the year 2023, to 10.163 euro in 2024.
The Net Profit increased by 2.289 euro, from 0 euro in 2023, to 2.289 in the last year.
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Financial Reports - Mtc Al Sistem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mtc Al Sistem Srl - CUI 15600097
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.974
1.954
1.921
1.682
2.335
3.377
2.370
1.464
2.910
1.178
Current Assets
37.548
36.999
42.439
36.567
31.067
31.257
32.945
31.672
33.837
37.772
Inventories
7.153
6.095
5.654
7.734
2.279
3.101
3.848
3.033
2.728
7.375
Receivables
30.348
30.632
36.737
28.844
28.663
28.041
28.663
28.578
30.578
30.241
Cash
47
273
48
-11
125
115
435
61
530
156
Shareholders Funds
-49.908
-56.542
-59.187
-63.155
-84.385
-86.705
-89.601
-98.032
-99.317
-96.473
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
89.430
95.495
103.547
101.403
117.787
121.340
124.916
131.168
136.064
135.423
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.772 euro in 2024 which includes Inventories of
7.375 euro, Receivables of
30.241 euro and cash availability of
156 euro.
The company's Equity was valued at
-96.473 euro, while total Liabilities amounted to
135.423 euro.
Equity increased by 2.289 euro, from -99.317 euro in 2023, to -96.473 in 2024.
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