Company Mtcs Mobil Service S.r.l.-D. with Fiscal Code 40983996
recorded a turnover of 2024 of
13.534,
with a net profit of
-13.348
and having an average number of employees of
1.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mtcs Mobil Service S.r.l.-D.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.674
25.794
38.755
54.137
54.133
13.534
Total Income - EUR
-
-
-
-
4.674
25.794
38.755
56.323
54.133
13.534
Total Expenses - EUR
-
-
-
-
3.191
16.353
19.738
49.729
40.864
26.747
Gross Profit/Loss - EUR
-
-
-
-
1.484
9.441
19.016
6.594
13.269
-13.213
Net Profit/Loss - EUR
-
-
-
-
1.343
8.860
18.629
6.116
12.739
-13.348
Employees
-
-
-
-
0
1
1
1
1
1
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 -74.9%, from 54.133 euro in the year 2023, to 13.534 euro in 2024.
The Net Profit decreased by -12.668 euro, from 12.739 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Mtcs Mobil Service S.r.l.-D.
Financial Rating - MTCS MOBIL SERVICE S.R.L.-D.
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Financial Rating
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Prob. of insolvency - Mtcs Mobil Service S.r.l.-D.
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Insolvency Probability
Financial Reports - Mtcs Mobil Service S.r.l.-D.
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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 -
Mtcs Mobil Service S.r.l.-D. - CUI 40983996
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
7.567
8.204
11.343
6.619
1.943
Current Assets
-
-
-
-
2.168
3.488
24.148
37.954
22.138
19.063
Inventories
-
-
-
-
891
4
0
707
1.136
4.706
Receivables
-
-
-
-
0
498
13.799
764
13.220
12.834
Cash
-
-
-
-
1.277
2.986
10.349
36.483
7.782
1.522
Shareholders Funds
-
-
-
-
1.386
10.220
28.622
29.624
12.787
-633
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
782
835
3.730
19.674
15.969
21.639
Income in Advance
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.063 euro in 2024 which includes Inventories of
4.706 euro, Receivables of
12.834 euro and cash availability of
1.522 euro.
The company's Equity was valued at
-633 euro, while total Liabilities amounted to
21.639 euro.
Equity decreased by -13.348 euro, from 12.787 euro in 2023, to -633 in 2024.
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