Financial results - MTC EVENT&ROLL S.R.L.

Financial Summary - Mtc Event&Roll S.r.l.
Unique identification code: 36765489
Registration number: J24/1372/2016
Nace: 5610
Sales - Ron
635.151
Net Profit - Ron
151.639
Employee
14
The most important financial indicators for the company Mtc Event&Roll S.r.l. - Unique Identification Number 36765489: sales in 2023 was 635.151 euro, registering a net profit of 151.639 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mtc Event&Roll S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 56 433.309 339.466 229.888 317.772 437.696 539.166 635.151
Total Income - EUR - - 56 433.311 339.469 229.882 326.272 449.725 542.790 636.392
Total Expenses - EUR - - 0 408.885 329.316 206.076 278.873 313.992 396.967 478.614
Gross Profit/Loss - EUR - - 56 24.426 10.153 23.805 47.398 135.733 145.823 157.778
Net Profit/Loss - EUR - - 54 19.365 6.758 21.497 44.206 131.347 140.747 151.639
Employees - - 1 1 1 8 17 18 17 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.2%, from 539.166 euro in the year 2022, to 635.151 euro in 2023. The Net Profit increased by 11.318 euro, from 140.747 euro in 2022, to 151.639 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mtc Event&Roll S.r.l. - CUI 36765489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 3.051 976 231 8.561 43.932
Current Assets - - 108 7.886 169.790 115.358 151.810 88.574 36.581 181.216
Inventories - - 0 0 0 11.384 11.307 17.798 7.357 6.041
Receivables - - 0 3.621 154.828 62.636 7.132 8.489 7.372 127.418
Cash - - 108 4.265 14.962 41.338 133.371 62.288 21.853 47.757
Shareholders Funds - - 98 19.461 25.862 46.858 90.177 17.286 12.940 151.687
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 275 129.077 143.928 71.551 62.610 71.519 32.202 73.460
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.216 euro in 2023 which includes Inventories of 6.041 euro, Receivables of 127.418 euro and cash availability of 47.757 euro.
The company's Equity was valued at 151.687 euro, while total Liabilities amounted to 73.460 euro. Equity increased by 138.786 euro, from 12.940 euro in 2022, to 151.687 in 2023.

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