Financial results - MTD TRADE S.R.L.

Financial Summary - Mtd Trade S.r.l.
Unique identification code: 1715879
Registration number: J02/885/1991
Nace: 4711
Sales - Ron
227.052
Net Profit - Ron
250
Employees
2
Open Account
Company Mtd Trade S.r.l. with Fiscal Code 1715879 recorded a turnover of 2024 of 227.052, with a net profit of 250 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.116 243.948 196.172 180.710 175.750 187.185 177.845 218.397 237.063 227.052
Total Income - EUR 299.025 256.947 205.348 197.517 179.831 190.001 180.644 229.715 268.677 236.223
Total Expenses - EUR 297.545 255.990 197.874 194.416 177.814 186.123 176.916 225.450 262.342 235.791
Gross Profit/Loss - EUR 1.480 956 7.473 3.100 2.017 3.878 3.728 4.265 6.334 432
Net Profit/Loss - EUR 1.235 765 1.535 1.109 227 2.307 2.127 2.272 4.000 250
Employees 3 3 2 2 2 2 2 2 2 2
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 -3.7%, from 237.063 euro in the year 2023, to 227.052 euro in 2024. The Net Profit decreased by -3.728 euro, from 4.000 euro in 2023, to 250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mtd Trade S.r.l. - CUI 1715879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.314 55.873 50.944 49.761 48.686 67.185 64.785 81.748 59.044 58.324
Current Assets 65.567 72.848 72.695 69.314 69.851 75.885 84.859 80.916 75.395 63.805
Inventories 58.282 58.311 66.194 62.028 66.891 70.776 72.719 77.156 64.434 46.329
Receivables 3.403 7.998 2.693 1.783 1.045 1.797 824 965 5.905 973
Cash 3.882 6.538 3.809 5.502 1.915 3.312 11.316 2.794 5.056 16.503
Shareholders Funds 7.525 8.213 9.609 10.542 10.565 12.671 14.517 16.833 20.782 20.916
Social Capital 585 579 569 559 548 538 526 527 526 523
Debts 118.245 120.508 107.135 102.731 103.231 125.980 131.461 143.065 111.810 101.056
Income in Advance 9.111 8.016 6.896 5.802 4.741 4.419 3.666 2.765 1.847 156
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.805 euro in 2024 which includes Inventories of 46.329 euro, Receivables of 973 euro and cash availability of 16.503 euro.
The company's Equity was valued at 20.916 euro, while total Liabilities amounted to 101.056 euro. Equity increased by 250 euro, from 20.782 euro in 2023, to 20.916 in 2024. The Debt Ratio was 82.7% in the year 2024.

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