Financial results - MTG MANAGEMENT SOLUTIONS SRL

Financial Summary - Mtg Management Solutions Srl
Unique identification code: 17048879
Registration number: J2004021080405
Nace: 8559
Sales - Ron
159.338
Net Profit - Ron
101.126
Employees
1
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Company Mtg Management Solutions Srl with Fiscal Code 17048879 recorded a turnover of 2024 of 159.338, with a net profit of 101.126 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtg Management Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.539 28.792 52.706 39.695 39.171 54.888 84.823 118.302 279.804 159.338
Total Income - EUR 50.902 28.878 70.174 39.753 39.171 55.344 84.869 126.059 288.582 164.543
Total Expenses - EUR 43.936 31.516 20.546 45.872 48.460 78.900 45.120 55.791 110.261 60.029
Gross Profit/Loss - EUR 6.966 -2.638 49.628 -6.119 -9.289 -23.556 39.749 70.268 178.321 104.513
Net Profit/Loss - EUR 5.438 -3.504 48.126 -6.516 -9.650 -23.913 38.917 69.291 175.749 101.126
Employees 1 1 1 1 1 1 1 1 1 1
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 -42.7%, from 279.804 euro in the year 2023, to 159.338 euro in 2024. The Net Profit decreased by -73.640 euro, from 175.749 euro in 2023, to 101.126 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 - Mtg Management Solutions Srl - CUI 17048879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217 157 99 27.713 55.280 36.647 19.944 49.783 32.911 23.032
Current Assets 27.238 28.550 64.344 48.055 52.645 42.474 86.507 108.924 219.700 132.277
Inventories 0 0 0 0 0 2.490 505 368 0 327
Receivables 27.034 19.960 39.826 47.612 43.858 38.193 80.758 83.017 107.274 4.750
Cash 204 8.590 24.518 443 8.787 1.791 5.244 25.540 112.426 127.199
Shareholders Funds 20.052 16.343 44.733 37.396 27.022 2.598 41.410 69.340 175.797 101.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.255 13.229 20.268 38.919 81.439 76.523 65.041 89.368 76.814 54.612
Income in Advance 0 0 0 0 0 0 0 0 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 "8559 - 8559"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.277 euro in 2024 which includes Inventories of 327 euro, Receivables of 4.750 euro and cash availability of 127.199 euro.
The company's Equity was valued at 101.174 euro, while total Liabilities amounted to 54.612 euro. Equity decreased by -73.641 euro, from 175.797 euro in 2023, to 101.174 in 2024.

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