Financial results - MTD ACCOUNTANCY OFFICE SRL

Financial Summary - Mtd Accountancy Office Srl
Unique identification code: 37430031
Registration number: J26/657/2017
Nace: 6920
Sales - Ron
35.764
Net Profit - Ron
16.511
Employees
1
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Company Mtd Accountancy Office Srl with Fiscal Code 37430031 recorded a turnover of 2024 of 35.764, with a net profit of 16.511 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtd Accountancy Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.008 26.071 29.949 25.563 29.188 33.657 40.938 35.764
Total Income - EUR - - 11.016 26.071 32.471 28.671 29.200 33.674 46.222 36.025
Total Expenses - EUR - - 5.444 11.382 15.633 15.925 12.931 14.983 23.448 19.198
Gross Profit/Loss - EUR - - 5.572 14.689 16.838 12.746 16.268 18.690 22.774 16.826
Net Profit/Loss - EUR - - 5.462 14.428 16.554 12.562 16.018 18.360 22.398 16.511
Employees - - 1 1 2 2 1 1 2 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 -12.1%, from 40.938 euro in the year 2023, to 35.764 euro in 2024. The Net Profit decreased by -5.761 euro, from 22.398 euro in 2023, to 16.511 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 - Mtd Accountancy Office Srl - CUI 37430031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39 22 6 1.308 940 603 1.070 1.707
Current Assets - - 6.195 18.063 20.590 25.245 19.324 30.880 40.895 26.141
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.565 2.181 2.316 2.418 4.059 20.209 20.020 7.529
Cash - - 4.630 15.882 18.274 22.827 15.265 10.671 20.876 18.612
Shareholders Funds - - 5.506 17.345 18.754 25.430 16.067 18.409 22.446 21.602
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 756 754 1.919 1.217 4.364 13.324 19.833 6.362
Income in Advance - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.529 euro and cash availability of 18.612 euro.
The company's Equity was valued at 21.602 euro, while total Liabilities amounted to 6.362 euro. Equity decreased by -719 euro, from 22.446 euro in 2023, to 21.602 in 2024.

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