Financial results - MTHP S.R.L.

Financial Summary - Mthp S.r.l.
Unique identification code: 12877027
Registration number: J12/341/2000
Nace: 7112
Sales - Ron
50.748
Net Profit - Ron
11.395
Employees
2
Open Account
Company Mthp S.r.l. with Fiscal Code 12877027 recorded a turnover of 2024 of 50.748, with a net profit of 11.395 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.107 57.773 51.449 79.689 52.427 38.056 35.696 30.582 45.928 50.748
Total Income - EUR 14.107 57.773 51.502 79.691 52.427 49.606 38.580 51.396 62.272 65.119
Total Expenses - EUR 18.907 24.952 28.768 33.816 41.556 53.656 36.839 45.511 56.521 53.267
Gross Profit/Loss - EUR -4.801 32.821 22.734 45.875 10.872 -4.051 1.741 5.884 5.751 11.851
Net Profit/Loss - EUR -5.224 32.243 22.219 45.078 10.347 -4.417 1.392 5.579 5.291 11.395
Employees 4 5 4 4 3 4 2 3 3 2
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 11.1%, from 45.928 euro in the year 2023, to 50.748 euro in 2024. The Net Profit increased by 6.133 euro, from 5.291 euro in 2023, to 11.395 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 - Mthp S.r.l. - CUI 12877027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7 1.969 51.617 40.920 29.013 17.960 8.808 496 324
Current Assets 18.903 50.433 29.877 30.776 48.966 56.650 65.620 76.433 93.581 102.157
Inventories 5.193 5.007 68 67 65 11.549 14.427 35.286 51.783 65.358
Receivables 5.322 5.284 5.191 5.053 23.988 7.740 5.978 28 4.839 31
Cash 8.387 40.143 24.617 25.657 24.912 37.360 45.215 41.119 36.959 36.768
Shareholders Funds 7.893 32.297 22.271 66.941 75.992 70.135 69.971 62.959 68.060 79.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.274 18.398 9.791 15.686 14.214 15.671 13.684 22.303 26.017 23.696
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.157 euro in 2024 which includes Inventories of 65.358 euro, Receivables of 31 euro and cash availability of 36.768 euro.
The company's Equity was valued at 79.074 euro, while total Liabilities amounted to 23.696 euro. Equity increased by 11.395 euro, from 68.060 euro in 2023, to 79.074 in 2024.

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