Financial results - MTC BUSINESS DESIGN S.R.L.

Financial Summary - Mtc Business Design S.r.l.
Unique identification code: 43056498
Registration number: J24/1110/2020
Nace: 7721
Sales - Ron
-
Net Profit - Ron
-1.304
Employees
Open Account
Company Mtc Business Design S.r.l. with Fiscal Code 43056498 recorded a turnover of 2024 of - , with a net profit of -1.304 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.628 4.258 2.022 0
Total Income - EUR - - - - - - 3.889 8.407 9.342 3.661
Total Expenses - EUR - - - - - - 12.479 10.630 11.773 4.965
Gross Profit/Loss - EUR - - - - - - -8.590 -2.223 -2.431 -1.304
Net Profit/Loss - EUR - - - - - - -8.668 -2.266 -2.565 -1.304
Employees - - - - - - 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MTC BUSINESS DESIGN S.R.L.

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Mtc Business Design S.r.l.

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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 Business Design S.r.l. - CUI 43056498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13.924 10.200 6.307 2.431
Current Assets - - - - - - 569 7.824 5.911 2.029
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 569 7.824 5.911 2.029
Shareholders Funds - - - - - - -8.628 -10.921 -13.452 -14.681
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 23.121 3.601 3.630 432
Income in Advance - - - - - - 0 25.344 22.040 18.709
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.029 euro.
The company's Equity was valued at -14.681 euro, while total Liabilities amounted to 432 euro. Equity decreased by -1.304 euro, from -13.452 euro in 2023, to -14.681 in 2024. The Debt Ratio was 9.7% in the year 2024.

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