Financial results - MTD MACROTRADE S.R.L.

Financial Summary - Mtd Macrotrade S.r.l.
Unique identification code: 37726151
Registration number: J10/727/2017
Nace: 1085
Sales - Ron
293.130
Net Profit - Ron
73.936
Employees
4
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Company Mtd Macrotrade S.r.l. with Fiscal Code 37726151 recorded a turnover of 2024 of 293.130, with a net profit of 73.936 and having an average number of employees of 4. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtd Macrotrade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 673 3.706 94.511 170.770 213.403 307.008 334.700 293.130
Total Income - EUR - - 673 3.706 94.511 183.284 236.542 327.893 343.635 324.825
Total Expenses - EUR - - 0 924 83.429 141.681 197.296 267.001 249.214 243.076
Gross Profit/Loss - EUR - - 673 2.782 11.081 41.603 39.246 60.892 94.422 81.749
Net Profit/Loss - EUR - - 653 2.661 10.245 40.226 37.682 57.893 91.562 73.936
Employees - - 0 0 6 5 7 7 7 4
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 -11.9%, from 334.700 euro in the year 2023, to 293.130 euro in 2024. The Net Profit decreased by -17.114 euro, from 91.562 euro in 2023, to 73.936 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 Macrotrade S.r.l. - CUI 37726151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.189 2.149 20.017 34.770 29.730 28.208 177.913 277.551
Current Assets - - 717 1.317 50.684 68.310 69.862 86.803 135.584 171.636
Inventories - - 0 0 6.299 2.455 7.070 5.890 17.105 53.464
Receivables - - 0 0 34.904 56.304 54.200 75.955 38.482 117.114
Cash - - 717 1.317 9.481 9.551 8.592 4.958 9.999 1.059
Shareholders Funds - - 697 3.345 13.525 53.495 89.991 66.849 158.207 165.705
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.209 121 57.176 49.613 9.911 48.911 155.882 284.425
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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.636 euro in 2024 which includes Inventories of 53.464 euro, Receivables of 117.114 euro and cash availability of 1.059 euro.
The company's Equity was valued at 165.705 euro, while total Liabilities amounted to 284.425 euro. Equity increased by 8.382 euro, from 158.207 euro in 2023, to 165.705 in 2024.

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