Financial results - MTD INTERNAŢIONAL UTILAJE SRL

Financial Summary - Mtd Internaţional Utilaje Srl
Unique identification code: 32168062
Registration number: J32/765/2013
Nace: 4669
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mtd Internaţional Utilaje Srl with Fiscal Code 32168062 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtd Internaţional Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.994 - - - 0 0 0 0 0 0
Total Income - EUR 8.552 - - - 0 0 0 0 0 0
Total Expenses - EUR 21.991 - - - 124 0 0 0 0 0
Gross Profit/Loss - EUR -13.439 - - - -124 0 0 0 0 0
Net Profit/Loss - EUR -13.439 - - - -124 0 0 0 0 0
Employees 0 - - - 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MTD INTERNAŢIONAL UTILAJE SRL

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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 Internaţional Utilaje Srl - CUI 32168062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 816 - - - 0 0 0 0 0 0
Current Assets 59.762 - - - 76.775 75.320 73.650 73.878 73.654 73.242
Inventories 12.523 - - - 11.219 11.007 10.763 10.796 10.763 10.703
Receivables 7.508 - - - 14.545 14.269 13.952 13.996 13.953 13.875
Cash 39.731 - - - 51.011 50.044 48.934 49.086 48.937 48.664
Shareholders Funds 2.428 - - - 11.429 11.212 10.963 10.997 10.964 10.903
Social Capital 45 - - - 42 41 40 41 40 40
Debts 54.521 - - - 61.948 60.774 59.426 59.610 59.429 59.097
Income in Advance 3.629 - - - 3.399 3.334 3.260 3.271 3.261 3.242
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.242 euro in 2024 which includes Inventories of 10.703 euro, Receivables of 13.875 euro and cash availability of 48.664 euro.
The company's Equity was valued at 10.903 euro, while total Liabilities amounted to 59.097 euro. The Debt Ratio was 80.7% in the year 2024.

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