Financial results - MTC DEFINED SOLUTIONS S.R.L.

Financial Summary - Mtc Defined Solutions S.r.l.
Unique identification code: 27260495
Registration number: J12/1271/2010
Nace: 4741
Sales - Ron
-
Net Profit - Ron
-742
Employees
Open Account
Company Mtc Defined Solutions S.r.l. with Fiscal Code 27260495 recorded a turnover of 2024 of - , with a net profit of -742 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.852 0 0 0 0 5.338 0 0 0 0
Total Income - EUR 101.865 1 0 0 0 5.661 0 0 0 0
Total Expenses - EUR 97.736 2.987 2.670 4 158 12.869 4.206 2.761 1.424 742
Gross Profit/Loss - EUR 4.129 -2.986 -2.670 -4 -158 -7.207 -4.206 -2.761 -1.424 -742
Net Profit/Loss - EUR 3.550 -2.986 -2.670 -4 -158 -7.377 -4.206 -2.761 -1.424 -742
Employees 0 0 0 0 0 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 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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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 Defined Solutions S.r.l. - CUI 27260495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.003 9.379 6.762 6.638 6.509 5.928 3.398 1.003 0 0
Current Assets 40.834 25.047 23.166 22.742 9.846 15.338 9.682 280 375 87
Inventories 12.810 12.679 12.079 11.858 0 1.555 141 141 141 0
Receivables 11.513 10.483 10.238 10.051 9.862 9.555 9.489 89 185 87
Cash 16.511 1.885 849 833 -16 4.228 53 50 50 0
Shareholders Funds 5.589 2.547 -166 -167 -322 -7.693 -11.728 -14.526 -15.906 -16.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.247 31.879 30.094 29.547 16.677 28.960 24.809 15.808 16.281 16.646
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87 euro in 2024 which includes Inventories of 0 euro, Receivables of 87 euro and cash availability of 0 euro.
The company's Equity was valued at -16.559 euro, while total Liabilities amounted to 16.646 euro. Equity decreased by -742 euro, from -15.906 euro in 2023, to -16.559 in 2024.

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