Financial results - MTG NEW COLLECTION 2021 S.R.L.

Financial Summary - Mtg New Collection 2021 S.r.l.
Unique identification code: 44925777
Registration number: J30/961/2021
Nace: 1520
Sales - Ron
436.604
Net Profit - Ron
-125.143
Employees
43
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Company Mtg New Collection 2021 S.r.l. with Fiscal Code 44925777 recorded a turnover of 2024 of 436.604, with a net profit of -125.143 and having an average number of employees of 43. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtg New Collection 2021 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 172.590 823.576 737.744 436.604
Total Income - EUR - - - - - - 172.590 831.224 873.263 459.634
Total Expenses - EUR - - - - - - 169.557 798.331 826.505 584.777
Gross Profit/Loss - EUR - - - - - - 3.033 32.893 46.758 -125.143
Net Profit/Loss - EUR - - - - - - 1.308 27.181 40.247 -125.143
Employees - - - - - - 80 78 71 43
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 -40.5%, from 737.744 euro in the year 2023, to 436.604 euro in 2024. The Net Profit decreased by -40.022 euro, from 40.247 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mtg New Collection 2021 S.r.l. - CUI 44925777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.036 78.412 65.964 64.953
Current Assets - - - - - - 101.588 80.424 121.892 46.000
Inventories - - - - - - 0 0 5.815 0
Receivables - - - - - - 85.776 65.204 94.397 6.335
Cash - - - - - - 15.812 15.220 21.680 39.665
Shareholders Funds - - - - - - 1.348 28.534 68.694 -92.247
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 101.276 130.303 119.162 203.199
Income in Advance - - - - - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.335 euro and cash availability of 39.665 euro.
The company's Equity was valued at -92.247 euro, while total Liabilities amounted to 203.199 euro. Equity decreased by -160.557 euro, from 68.694 euro in 2023, to -92.247 in 2024.

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