Financial results - MTF IMOBIL S.R.L.

Financial Summary - Mtf Imobil S.r.l.
Unique identification code: 47600893
Registration number: J2023000248049
Nace: 4100
Sales - Ron
378.999
Net Profit - Ron
34.109
Employees
4
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Company Mtf Imobil S.r.l. with Fiscal Code 47600893 recorded a turnover of 2024 of 378.999, with a net profit of 34.109 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtf Imobil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 256.961 378.999
Total Income - EUR - - - - - - - - 257.118 380.263
Total Expenses - EUR - - - - - - - - 174.692 338.051
Gross Profit/Loss - EUR - - - - - - - - 82.426 42.212
Net Profit/Loss - EUR - - - - - - - - 79.931 34.109
Employees - - - - - - - - 0 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 48.3%, from 256.961 euro in the year 2023, to 378.999 euro in 2024. The Net Profit decreased by -45.375 euro, from 79.931 euro in 2023, to 34.109 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 - Mtf Imobil S.r.l. - CUI 47600893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 336 26.726
Current Assets - - - - - - - - 77.556 9.523
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 12.848 302
Cash - - - - - - - - 64.708 9.221
Shareholders Funds - - - - - - - - 6.549 724
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 71.343 35.524
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 302 euro and cash availability of 9.221 euro.
The company's Equity was valued at 724 euro, while total Liabilities amounted to 35.524 euro. Equity decreased by -5.788 euro, from 6.549 euro in 2023, to 724 in 2024.

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