Financial results - MTC REAL CONSULTING SRL

Financial Summary - Mtc Real Consulting Srl
Unique identification code: 31266720
Registration number: J26/203/2013
Nace: 7112
Sales - Ron
106.316
Net Profit - Ron
-47.371
Employees
6
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Company Mtc Real Consulting Srl with Fiscal Code 31266720 recorded a turnover of 2024 of 106.316, with a net profit of -47.371 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtc Real Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.509 46.197 76.164 57.383 133.074 125.647 123.116 191.610 52.013 106.316
Total Income - EUR 48.509 46.197 76.125 58.672 133.477 125.809 123.118 202.961 117.609 111.530
Total Expenses - EUR 25.631 32.478 69.684 50.095 98.924 121.804 106.477 155.841 92.002 156.084
Gross Profit/Loss - EUR 22.878 13.719 6.441 8.577 34.553 4.005 16.640 47.120 25.607 -44.554
Net Profit/Loss - EUR 21.423 13.257 5.012 7.969 33.206 2.728 15.419 45.133 24.455 -47.371
Employees 6 6 6 5 6 6 8 9 1 6
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 105.6%, from 52.013 euro in the year 2023, to 106.316 euro in 2024. The Net Profit decreased by -24.318 euro, from 24.455 euro in 2023, to 0 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 Real Consulting Srl - CUI 31266720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.526 3.744 20.076 13.341 23.107 26.217 25.894 26.860 14.716 27.669
Current Assets 46.756 62.448 27.531 52.755 119.022 165.270 129.228 149.884 70.055 69.570
Inventories 0 0 0 154 0 3.513 3.549 6.216 16.126 16.050
Receivables 7.121 1.628 10.714 6.912 31.677 21.947 15.109 35.510 44.581 47.141
Cash 39.635 60.820 16.817 45.689 87.344 139.810 110.570 108.158 9.347 6.379
Shareholders Funds 46.081 58.868 14.724 22.423 55.195 56.877 42.734 72.203 25.368 -22.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.200 7.323 33.055 43.745 87.006 134.654 112.793 103.664 59.655 119.586
Income in Advance 0 0 0 0 0 0 0 1.419 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.570 euro in 2024 which includes Inventories of 16.050 euro, Receivables of 47.141 euro and cash availability of 6.379 euro.
The company's Equity was valued at -22.145 euro, while total Liabilities amounted to 119.586 euro. Equity decreased by -47.371 euro, from 25.368 euro in 2023, to -22.145 in 2024.

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