Financial results - MTH AVIATIEI S.R.L.

Financial Summary - Mth Aviatiei S.r.l.
Unique identification code: 41556977
Registration number: J2019011181402
Nace: 8552
Sales - Ron
-1.457
Net Profit - Ron
-1.808
Employees
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Company Mth Aviatiei S.r.l. with Fiscal Code 41556977 recorded a turnover of 2024 of -1.457, with a net profit of -1.808 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mth Aviatiei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.329 59.913 47.029 133.059 102.121 -1.457
Total Income - EUR - - - - 21.315 59.913 47.360 134.163 127.859 -1.457
Total Expenses - EUR - - - - 35.477 77.423 92.342 115.987 125.683 351
Gross Profit/Loss - EUR - - - - -14.162 -17.510 -44.982 18.176 2.176 -1.808
Net Profit/Loss - EUR - - - - -14.365 -18.065 -45.456 16.834 930 -1.808
Employees - - - - 1 1 1 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 -101.4%, from 102.121 euro in the year 2023, to -1.457 euro in 2024. The Net Profit decreased by -925 euro, from 930 euro in 2023, to 0 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 - Mth Aviatiei S.r.l. - CUI 41556977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.378 5.215 3.484 6.990 1.677 1.668
Current Assets - - - - 21.274 14.128 3.532 38.085 7.886 5.362
Inventories - - - - 19.101 9.369 0 0 0 0
Receivables - - - - 170 471 585 20.095 2.219 177
Cash - - - - 2.003 4.287 2.947 17.990 5.667 5.186
Shareholders Funds - - - - -14.155 -31.952 -76.699 -60.103 -58.990 -60.469
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 40.807 51.295 83.348 103.721 68.554 67.499
Income in Advance - - - - 0 0 402 1.494 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 177 euro and cash availability of 5.186 euro.
The company's Equity was valued at -60.469 euro, while total Liabilities amounted to 67.499 euro. Equity decreased by -1.808 euro, from -58.990 euro in 2023, to -60.469 in 2024.

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