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
701.888
Net Profit - Ron
87.194
Employees
16
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Company Mtc Event&Roll S.r.l. with Fiscal Code 36765489 recorded a turnover of 2024 of 701.888, with a net profit of 87.194 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtc Event&Roll S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 56 433.309 339.466 229.888 317.772 437.696 539.166 635.151 701.888
Total Income - EUR - 56 433.311 339.469 229.882 326.272 449.725 542.790 636.392 702.452
Total Expenses - EUR - 0 408.885 329.316 206.076 278.873 313.992 396.967 478.614 597.631
Gross Profit/Loss - EUR - 56 24.426 10.153 23.805 47.398 135.733 145.823 157.778 104.820
Net Profit/Loss - EUR - 54 19.365 6.758 21.497 44.206 131.347 140.747 151.639 87.194
Employees - 1 1 1 8 17 18 17 14 16
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 increased by 11.1%, from 635.151 euro in the year 2023, to 701.888 euro in 2024. The Net Profit decreased by -63.597 euro, from 151.639 euro in 2023, to 87.194 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 Event&Roll S.r.l. - CUI 36765489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 3.051 976 231 8.561 43.932 43.807
Current Assets - 108 7.886 169.790 115.358 151.810 88.574 36.581 181.216 139.622
Inventories - 0 0 0 11.384 11.307 17.798 7.357 6.041 13.253
Receivables - 0 3.621 154.828 62.636 7.132 8.489 7.372 127.418 76.750
Cash - 108 4.265 14.962 41.338 133.371 62.288 21.853 47.757 49.619
Shareholders Funds - 98 19.461 25.862 46.858 90.177 17.286 12.940 151.687 87.242
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 275 129.077 143.928 71.551 62.610 71.519 32.202 73.460 96.187
Income in Advance - 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 "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 139.622 euro in 2024 which includes Inventories of 13.253 euro, Receivables of 76.750 euro and cash availability of 49.619 euro.
The company's Equity was valued at 87.242 euro, while total Liabilities amounted to 96.187 euro. Equity decreased by -63.597 euro, from 151.687 euro in 2023, to 87.242 in 2024.

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