Financial results - MTC BUCOVINA S.R.L.

Financial Summary - Mtc Bucovina S.r.l.
Unique identification code: 32952379
Registration number: J33/266/2014
Nace: 4690
Sales - Ron
15.150
Net Profit - Ron
8.535
Employees
1
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Company Mtc Bucovina S.r.l. with Fiscal Code 32952379 recorded a turnover of 2024 of 15.150, with a net profit of 8.535 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtc Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.795 28.783 33.180 99.715 55.829 41.172 13.930 98.036 40.867 15.150
Total Income - EUR 54.882 28.823 33.196 99.972 55.838 41.178 13.930 98.036 41.072 18.213
Total Expenses - EUR 44.081 28.206 32.744 97.372 54.616 39.802 18.739 27.479 15.671 8.052
Gross Profit/Loss - EUR 10.801 617 453 2.600 1.222 1.377 -4.809 70.557 25.401 10.161
Net Profit/Loss - EUR 9.157 329 121 1.600 664 965 -5.219 69.023 24.998 8.535
Employees 1 1 1 1 2 2 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. In the last year of activity, the sales decreased by -62.7%, from 40.867 euro in the year 2023, to 15.150 euro in 2024. The Net Profit decreased by -16.323 euro, from 24.998 euro in 2023, to 8.535 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 - Mtc Bucovina S.r.l. - CUI 32952379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 740 583 423 3.155
Current Assets 20.384 17.913 14.874 23.200 28.061 28.545 29.657 101.816 27.842 35.336
Inventories 1.407 2.891 3.154 9.320 17.237 11.403 13.666 12.833 12.618 8.805
Receivables 15.251 11.109 7.425 8.754 7.728 5.963 8.858 23.152 8.383 19.853
Cash 3.727 3.913 4.296 5.126 3.096 11.179 7.133 65.830 6.842 6.677
Shareholders Funds 9.185 9.420 9.382 10.809 11.264 12.016 6.531 75.574 -32.387 -23.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.200 8.492 5.492 12.390 16.797 16.530 23.866 26.824 60.651 62.161
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.336 euro in 2024 which includes Inventories of 8.805 euro, Receivables of 19.853 euro and cash availability of 6.677 euro.
The company's Equity was valued at -23.670 euro, while total Liabilities amounted to 62.161 euro. Equity increased by 8.535 euro, from -32.387 euro in 2023, to -23.670 in 2024.

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