Financial results - MTC INVENT SRL

Financial Summary - Mtc Invent Srl
Unique identification code: 28541103
Registration number: J16/1019/2011
Nace: 2562
Sales - Ron
90.046
Net Profit - Ron
15.048
Employees
3
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Company Mtc Invent Srl with Fiscal Code 28541103 recorded a turnover of 2024 of 90.046, with a net profit of 15.048 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtc Invent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.004 81.780 145.401 150.763 255.702 34.944 65.924 80.086 123.737 90.046
Total Income - EUR 55.856 80.610 145.081 150.789 257.319 39.631 65.925 78.687 125.860 100.918
Total Expenses - EUR 45.168 62.210 107.946 128.753 170.001 65.254 53.148 50.748 89.686 84.114
Gross Profit/Loss - EUR 10.688 18.401 37.135 22.036 87.318 -25.623 12.777 27.939 36.174 16.804
Net Profit/Loss - EUR 9.338 17.583 35.681 20.528 84.761 -25.972 12.118 27.138 34.929 15.048
Employees 8 8 8 8 8 6 5 3 3 3
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 -26.8%, from 123.737 euro in the year 2023, to 90.046 euro in 2024. The Net Profit decreased by -19.686 euro, from 34.929 euro in 2023, to 15.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mtc Invent Srl - CUI 28541103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.205 52.183 37.249 33.668 18.905 10.612 13.281 9.428 27.791 33.310
Current Assets 39.195 38.209 62.558 66.439 116.471 27.026 31.158 51.282 42.441 25.722
Inventories 16.183 15.944 9.901 9.073 13.190 17.695 14.549 14.023 7.852 5.019
Receivables 15.592 15.501 21.161 50.915 83.763 7.859 14.467 32.492 30.533 18.686
Cash 7.420 6.764 31.497 6.451 19.518 1.472 2.141 4.767 4.055 2.017
Shareholders Funds 52.355 60.274 77.650 62.371 125.904 26.795 38.319 53.511 61.996 42.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.229 30.118 22.157 37.736 9.472 10.843 6.120 7.199 8.236 16.912
Income in Advance 12.816 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.722 euro in 2024 which includes Inventories of 5.019 euro, Receivables of 18.686 euro and cash availability of 2.017 euro.
The company's Equity was valued at 42.119 euro, while total Liabilities amounted to 16.912 euro. Equity decreased by -19.530 euro, from 61.996 euro in 2023, to 42.119 in 2024.

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