Financial results - MTH STRATEGIC MANAGEMENT SRL

Financial Summary - Mth Strategic Management Srl
Unique identification code: 35171240
Registration number: J2015013172400
Nace: 7311
Sales - Ron
883.850
Net Profit - Ron
-84.348
Employees
17
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Company Mth Strategic Management Srl with Fiscal Code 35171240 recorded a turnover of 2024 of 883.850, with a net profit of -84.348 and having an average number of employees of 17. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mth Strategic Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.425 153.968 202.376 251.310 347.219 395.769 659.061 1.132.571 1.290.314 883.850
Total Income - EUR 12.479 154.012 202.732 251.719 347.252 395.836 659.152 1.132.689 1.291.718 884.039
Total Expenses - EUR 6.657 125.956 177.558 254.867 340.232 400.172 684.573 1.162.489 1.211.067 968.387
Gross Profit/Loss - EUR 5.822 28.056 25.174 -3.148 7.020 -4.336 -25.421 -29.800 80.652 -84.348
Net Profit/Loss - EUR 4.883 22.633 21.287 -5.661 3.547 -8.294 -32.012 -45.469 60.324 -84.348
Employees 0 1 3 9 13 16 19 23 27 17
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 -31.1%, from 1.290.314 euro in the year 2023, to 883.850 euro in 2024. The Net Profit decreased by -59.987 euro, from 60.324 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 Strategic Management Srl - CUI 35171240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.039 7.553 5.907 5.672 6.970 5.796 60.860 52.161 40.422 28.666
Current Assets 4.472 29.407 39.768 48.556 74.633 134.194 197.076 141.736 215.032 187.085
Inventories 0 0 0 0 205 425 1.856 4.753 6.585 6.604
Receivables 135 4.393 11.285 16.297 28.663 60.643 121.781 135.133 143.255 168.310
Cash 4.337 25.013 28.483 32.259 45.765 73.126 73.439 1.849 65.192 12.171
Shareholders Funds 4.928 22.687 22.852 938 1.874 -6.456 -38.325 -83.912 -23.334 -115.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.602 16.203 22.831 53.290 79.740 147.381 299.637 283.325 282.020 333.679
Income in Advance 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.085 euro in 2024 which includes Inventories of 6.604 euro, Receivables of 168.310 euro and cash availability of 12.171 euro.
The company's Equity was valued at -115.079 euro, while total Liabilities amounted to 333.679 euro. Equity decreased by -91.875 euro, from -23.334 euro in 2023, to -115.079 in 2024.

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