Financial results - MTG PROD IMPEX SRL

Financial Summary - Mtg Prod Impex Srl
Unique identification code: 32621316
Registration number: J2013003720125
Nace: 4641
Sales - Ron
17
Net Profit - Ron
-230
Employees
Open Account
Company Mtg Prod Impex Srl with Fiscal Code 32621316 recorded a turnover of 2024 of 17, with a net profit of -230 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtg Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.062 24.664 601 0 0 0 0 0 78.844 17
Total Income - EUR 28.062 31.369 6.657 0 0 0 0 13.014 55.383 17
Total Expenses - EUR 33.697 36.588 10.206 131 117 2.162 1.174 13.589 74.405 247
Gross Profit/Loss - EUR -5.634 -5.219 -3.549 -131 -117 -2.162 -1.174 -575 -19.021 -230
Net Profit/Loss - EUR -6.476 -5.532 -3.885 -131 -117 -2.162 -1.174 -575 -19.021 -230
Employees 4 4 0 0 0 0 0 1 1 0
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 -100.0%, from 78.844 euro in the year 2023, to 17 euro in 2024.
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 Prod Impex Srl - CUI 32621316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.315 8.251 0 0 0 61.872 60.800 60.989 0 0
Current Assets 6.089 -2.138 -2.432 -2.551 -2.565 -2.346 12.827 24.137 557 453
Inventories 370 0 0 0 0 0 13.032 26.086 0 40
Receivables 5.196 -2.559 -2.758 -2.708 -2.655 -2.605 -2.547 -2.555 0 8
Cash 522 421 326 157 90 259 2.342 606 557 405
Shareholders Funds -23.462 -28.755 -32.153 -31.694 -31.197 -32.767 -33.215 -33.893 -52.812 -52.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.512 34.868 29.721 29.143 28.632 92.294 106.842 119.019 53.369 53.199
Income in Advance 4.354 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 "4641 - 4641"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453 euro in 2024 which includes Inventories of 40 euro, Receivables of 8 euro and cash availability of 405 euro.
The company's Equity was valued at -52.746 euro, while total Liabilities amounted to 53.199 euro. Equity decreased by -230 euro, from -52.812 euro in 2023, to -52.746 in 2024.

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