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
334.700
Net Profit - Ron
91.562
Employee
7
The most important financial indicators for the company Mtd Macrotrade S.r.l. - Unique Identification Number 37726151: sales in 2023 was 334.700 euro, registering a net profit of 91.562 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mâncărururi preparate having the NACE code 1085.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mtd Macrotrade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 673 3.706 94.511 170.770 213.403 307.008 334.700
Total Income - EUR - - - 673 3.706 94.511 183.284 236.542 327.893 343.635
Total Expenses - EUR - - - 0 924 83.429 141.681 197.296 267.001 249.214
Gross Profit/Loss - EUR - - - 673 2.782 11.081 41.603 39.246 60.892 94.422
Net Profit/Loss - EUR - - - 653 2.661 10.245 40.226 37.682 57.893 91.562
Employees - - - 0 0 6 5 7 7 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.4%, from 307.008 euro in the year 2022, to 334.700 euro in 2023. The Net Profit increased by 33.844 euro, from 57.893 euro in 2022, to 91.562 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mtd Macrotrade S.r.l. - CUI 37726151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.189 2.149 20.017 34.770 29.730 28.208 177.913
Current Assets - - - 717 1.317 50.684 68.310 69.862 86.803 135.584
Inventories - - - 0 0 6.299 2.455 7.070 5.890 17.105
Receivables - - - 0 0 34.904 56.304 54.200 75.955 38.482
Cash - - - 717 1.317 9.481 9.551 8.592 4.958 9.999
Shareholders Funds - - - 697 3.345 13.525 53.495 89.991 66.849 158.207
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.209 121 57.176 49.613 9.911 48.911 155.882
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 135.584 euro in 2023 which includes Inventories of 17.105 euro, Receivables of 38.482 euro and cash availability of 9.999 euro.
The company's Equity was valued at 158.207 euro, while total Liabilities amounted to 155.882 euro. Equity increased by 91.562 euro, from 66.849 euro in 2022, to 158.207 in 2023.

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