Financial results - MTH GLOBAL SHOP RETAIL S.R.L.

Financial Summary - Mth Global Shop Retail S.r.l.
Unique identification code: 42969947
Registration number: J23/3783/2020
Nace: 4719
Sales - Ron
96.545
Net Profit - Ron
-23.610
Employees
3
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Company Mth Global Shop Retail S.r.l. with Fiscal Code 42969947 recorded a turnover of 2024 of 96.545, with a net profit of -23.610 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mth Global Shop Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.926 125.399 0 83.107 96.545
Total Income - EUR - - - - - 19.926 170.644 503 83.107 96.545
Total Expenses - EUR - - - - - 86.701 109.399 625 92.619 120.155
Gross Profit/Loss - EUR - - - - - -66.776 61.245 -121 -9.512 -23.610
Net Profit/Loss - EUR - - - - - -66.807 59.538 -127 -9.512 -23.610
Employees - - - - - 7 6 0 2 3
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 16.8%, from 83.107 euro in the year 2023, to 96.545 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 - Mth Global Shop Retail S.r.l. - CUI 42969947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.877 0 0 1.045 0
Current Assets - - - - - 13.658 61.261 786 17.086 16.041
Inventories - - - - - 12.030 0 0 13.927 10.929
Receivables - - - - - 215 61.048 755 858 797
Cash - - - - - 1.412 213 31 2.300 4.315
Shareholders Funds - - - - - -66.766 -5.747 -5.892 -15.385 -38.909
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 95.300 67.008 6.678 33.516 54.950
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.041 euro in 2024 which includes Inventories of 10.929 euro, Receivables of 797 euro and cash availability of 4.315 euro.
The company's Equity was valued at -38.909 euro, while total Liabilities amounted to 54.950 euro. Equity decreased by -23.610 euro, from -15.385 euro in 2023, to -38.909 in 2024.

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