Financial results - MTH TRANSTIMBER S.R.L.

Financial Summary - Mth Transtimber S.r.l.
Unique identification code: 42663319
Registration number: J2020000667333
Nace: 9531
Sales - Ron
338.193
Net Profit - Ron
18.238
Employees
5
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Company Mth Transtimber S.r.l. with Fiscal Code 42663319 recorded a turnover of 2024 of 338.193, with a net profit of 18.238 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.657 295.526 370.029 317.701 338.193
Total Income - EUR - - - - - 19.848 322.760 129.875 144.456 175.001
Total Expenses - EUR - - - - - 25.397 299.116 104.631 96.220 153.934
Gross Profit/Loss - EUR - - - - - -5.548 23.645 25.244 48.236 21.066
Net Profit/Loss - EUR - - - - - -6.057 20.742 22.094 45.535 18.238
Employees - - - - - 2 2 2 2 5
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 7.0%, from 317.701 euro in the year 2023, to 338.193 euro in 2024. The Net Profit decreased by -27.043 euro, from 45.535 euro in 2023, to 18.238 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 Transtimber S.r.l. - CUI 42663319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.711 13.855 34.508 68.233 43.718
Current Assets - - - - - 17.909 86.832 221.467 158.647 190.216
Inventories - - - - - 15.949 57.621 179.539 120.425 121.147
Receivables - - - - - 1.455 5.556 24.764 29.731 66.469
Cash - - - - - 505 23.655 17.164 8.490 2.600
Shareholders Funds - - - - - -6.016 14.882 37.022 82.445 100.222
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 28.636 85.805 218.953 144.435 133.713
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.216 euro in 2024 which includes Inventories of 121.147 euro, Receivables of 66.469 euro and cash availability of 2.600 euro.
The company's Equity was valued at 100.222 euro, while total Liabilities amounted to 133.713 euro. Equity increased by 18.238 euro, from 82.445 euro in 2023, to 100.222 in 2024.

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