Financial results - MTG RO SRL

Financial Summary - Mtg Ro Srl
Unique identification code: 16648549
Registration number: J10/714/2004
Nace: 4619
Sales - Ron
423.462
Net Profit - Ron
57.345
Employees
6
Open Account
Company Mtg Ro Srl with Fiscal Code 16648549 recorded a turnover of 2024 of 423.462, with a net profit of 57.345 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtg Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.224 333.892 261.645 233.730 286.878 272.016 370.879 387.183 365.868 423.462
Total Income - EUR 315.800 337.210 264.308 264.936 287.026 286.276 392.460 421.583 369.145 424.892
Total Expenses - EUR 276.991 312.520 283.846 254.208 231.403 241.292 298.402 321.332 292.759 356.353
Gross Profit/Loss - EUR 38.810 24.690 -19.538 10.728 55.623 44.984 94.058 100.251 76.386 68.539
Net Profit/Loss - EUR 31.839 20.377 -24.595 8.078 52.859 42.768 90.220 96.277 73.153 57.345
Employees 6 8 8 8 7 7 6 5 5 6
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 16.4%, from 365.868 euro in the year 2023, to 423.462 euro in 2024. The Net Profit decreased by -15.399 euro, from 73.153 euro in 2023, to 57.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mtg Ro Srl

Rating financiar

Financial Rating -
MTG RO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mtg Ro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mtg Ro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mtg Ro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Ro Srl - CUI 16648549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.442 161.427 140.981 127.078 109.616 134.087 109.800 154.938 272.752 328.710
Current Assets 81.026 85.780 101.866 91.596 94.568 95.080 194.409 218.172 102.382 90.435
Inventories 684 2.248 30.674 28.608 27.318 29.243 50.516 20.295 8.648 6.630
Receivables 57.949 73.669 65.158 59.151 36.185 52.556 88.836 119.480 60.669 59.666
Cash 22.392 9.864 6.033 3.836 31.065 13.281 55.057 78.397 33.066 24.138
Shareholders Funds 129.616 87.025 60.957 53.827 107.043 143.430 216.213 96.569 175.776 232.138
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 123.852 160.182 181.889 164.847 97.495 85.317 87.706 276.370 199.309 184.661
Income in Advance 0 0 0 0 0 420 290 171 50 2.345
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 "4619 - 4619"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.435 euro in 2024 which includes Inventories of 6.630 euro, Receivables of 59.666 euro and cash availability of 24.138 euro.
The company's Equity was valued at 232.138 euro, while total Liabilities amounted to 184.661 euro. Equity increased by 57.345 euro, from 175.776 euro in 2023, to 232.138 in 2024. The Debt Ratio was 44.1% in the year 2024.

Risk Reports Prices

Reviews - Mtg Ro Srl

Comments - Mtg Ro Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.