Financial results - MTEXPERT OFFICE S.R.L.

Financial Summary - Mtexpert Office S.r.l.
Unique identification code: 24051818
Registration number: J02/1075/2008
Nace: 7120
Sales - Ron
297.381
Net Profit - Ron
176.968
Employees
4
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Company Mtexpert Office S.r.l. with Fiscal Code 24051818 recorded a turnover of 2024 of 297.381, with a net profit of 176.968 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtexpert Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.262 46.958 48.391 88.357 127.057 159.388 178.051 202.531 250.554 297.381
Total Income - EUR 45.945 70.800 54.299 91.747 147.231 178.459 195.333 224.269 268.212 320.749
Total Expenses - EUR 32.687 48.463 28.462 55.800 108.841 93.733 121.021 119.568 152.902 135.038
Gross Profit/Loss - EUR 13.258 22.337 25.837 35.947 38.390 84.726 74.312 104.701 115.310 185.711
Net Profit/Loss - EUR 11.928 21.638 25.349 35.054 37.234 83.525 73.096 103.071 113.454 176.968
Employees 2 2 2 3 7 7 7 7 6 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 increased by 19.4%, from 250.554 euro in the year 2023, to 297.381 euro in 2024. The Net Profit increased by 64.147 euro, from 113.454 euro in 2023, to 176.968 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 - Mtexpert Office S.r.l. - CUI 24051818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.625 37.718 108.754 271.063 328.858 303.716 335.377 330.425 367.474 350.473
Current Assets 53.876 10.580 274.222 124.653 42.444 75.652 44.874 68.399 68.742 82.605
Inventories 35 8 0 8.832 0 0 0 0 0 0
Receivables 8.822 4.285 169.646 63.626 21.675 23.974 27.865 44.194 58.966 53.934
Cash 45.019 6.287 104.575 52.195 20.768 51.679 17.009 24.205 9.776 28.671
Shareholders Funds 80.329 42.548 67.177 100.999 136.276 158.928 175.302 131.381 244.437 187.848
Social Capital 45 45 44 43 42 41 40 41 40 50
Debts 4.202 5.750 126.257 111.256 70.204 70.833 52.288 129.639 69.673 138.955
Income in Advance 0 0 189.550 183.517 164.821 149.650 152.694 137.851 122.162 106.294
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.934 euro and cash availability of 28.671 euro.
The company's Equity was valued at 187.848 euro, while total Liabilities amounted to 138.955 euro. Equity decreased by -55.223 euro, from 244.437 euro in 2023, to 187.848 in 2024. The Debt Ratio was 32.1% in the year 2024.

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