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
237.063
Net Profit - Ron
4.000
Employee
2
The most important financial indicators for the company Mtd Trade S.r.l. - Unique Identification Number 1715879: sales in 2023 was 237.063 euro, registering a net profit of 4.000 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 241.616 256.116 243.948 196.172 180.710 175.750 187.185 177.845 218.397 237.063
Total Income - EUR 321.402 299.025 256.947 205.348 197.517 179.831 190.001 180.644 229.715 268.677
Total Expenses - EUR 320.145 297.545 255.990 197.874 194.416 177.814 186.123 176.916 225.450 262.342
Gross Profit/Loss - EUR 1.257 1.480 956 7.473 3.100 2.017 3.878 3.728 4.265 6.334
Net Profit/Loss - EUR 1.052 1.235 765 1.535 1.109 227 2.307 2.127 2.272 4.000
Employees 4 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.9%, from 218.397 euro in the year 2022, to 237.063 euro in 2023. The Net Profit increased by 1.735 euro, from 2.272 euro in 2022, to 4.000 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.034 69.314 55.873 50.944 49.761 48.686 67.185 64.785 81.748 59.044
Current Assets 52.658 65.567 72.848 72.695 69.314 69.851 75.885 84.859 80.916 75.395
Inventories 47.932 58.282 58.311 66.194 62.028 66.891 70.776 72.719 77.156 64.434
Receivables -4.464 3.403 7.998 2.693 1.783 1.045 1.797 824 965 5.905
Cash 9.191 3.882 6.538 3.809 5.502 1.915 3.312 11.316 2.794 5.056
Shareholders Funds 11.697 7.525 8.213 9.609 10.542 10.565 12.671 14.517 16.833 20.782
Social Capital 580 585 579 569 559 548 538 526 527 526
Debts 117.184 118.245 120.508 107.135 102.731 103.231 125.980 131.461 143.065 111.810
Income in Advance 0 9.111 8.016 6.896 5.802 4.741 4.419 3.666 2.765 1.847
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 "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 75.395 euro in 2023 which includes Inventories of 64.434 euro, Receivables of 5.905 euro and cash availability of 5.056 euro.
The company's Equity was valued at 20.782 euro, while total Liabilities amounted to 111.810 euro. Equity increased by 4.000 euro, from 16.833 euro in 2022, to 20.782 in 2023. The Debt Ratio was 83.2% in the year 2023.

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