Company Mtc Romania Impex Srl with Fiscal Code 4379153
recorded a turnover of 2024 of
7.818.031,
with a net profit of
336.790
and having an average number of employees of
14.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mtc Romania Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.688.011
3.916.126
4.457.593
4.799.094
4.931.750
6.019.555
6.453.928
8.167.766
8.438.342
7.818.031
Total Income - EUR
2.716.996
3.944.479
4.476.540
4.816.758
4.974.118
6.026.136
6.464.509
8.236.860
8.675.937
7.830.867
Total Expenses - EUR
2.682.348
3.828.837
4.349.451
4.653.756
4.802.020
5.774.313
6.177.081
7.906.517
8.102.438
7.446.316
Gross Profit/Loss - EUR
34.648
115.642
127.088
163.002
172.097
251.822
287.428
330.342
573.499
384.551
Net Profit/Loss - EUR
34.648
109.989
100.130
132.228
144.545
215.740
249.244
287.923
491.163
336.790
Employees
11
11
11
11
12
13
11
11
12
14
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 -6.8%, from 8.438.342 euro in the year 2023, to 7.818.031 euro in 2024.
The Net Profit decreased by -151.628 euro, from 491.163 euro in 2023, to 336.790 in the last year.
Check the financial reports for the company - Mtc Romania Impex Srl
Financial Rating - MTC ROMANIA IMPEX SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Mtc Romania Impex Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Mtc Romania Impex Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Mtc Romania Impex Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Romania Impex Srl - CUI 4379153
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
365.509
345.600
321.213
334.555
284.057
270.597
271.903
355.441
238.706
259.422
Current Assets
1.040.517
1.340.605
1.318.325
1.492.361
1.273.060
1.610.879
2.021.337
2.910.274
2.854.979
2.665.013
Inventories
225.328
226.254
266.914
500.176
650.321
408.475
513.674
838.795
821.215
731.150
Receivables
936.542
790.782
950.320
980.723
704.473
926.633
1.266.648
1.816.775
1.385.393
1.395.679
Cash
-121.352
-91.951
-260.980
-367.750
-377.494
-144.811
8.177
2.349
0
275.816
Shareholders Funds
629.180
698.458
678.641
798.415
701.442
762.079
994.423
1.175.167
1.480.819
1.450.942
Social Capital
4.657
4.609
4.531
4.448
4.362
4.279
4.185
4.198
4.185
4.161
Debts
778.647
1.003.477
977.025
1.037.504
859.779
1.134.073
1.302.462
2.087.006
1.611.210
1.478.380
Income in Advance
0
28.090
0
0
0
0
0
3.864
2.249
1.007
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.665.013 euro in 2024 which includes Inventories of
731.150 euro, Receivables of
1.395.679 euro and cash availability of
275.816 euro.
The company's Equity was valued at
1.450.942 euro, while total Liabilities amounted to
1.478.380 euro.
Equity decreased by -21.602 euro, from 1.480.819 euro in 2023, to 1.450.942 in 2024.
The Debt Ratio was 50.5% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mtc Romania Impex Srl