Financial results - MTI BROTHERS OIL SRL

Financial Summary - Mti Brothers Oil Srl
Unique identification code: 36321150
Registration number: J24/907/2016
Nace: 4671
Sales - Ron
43.371
Net Profit - Ron
-55
Employees
1
Open Account
Company Mti Brothers Oil Srl with Fiscal Code 36321150 recorded a turnover of 2024 of 43.371, with a net profit of -55 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mti Brothers Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.423 14.168 16.557 28.382 47.795 37.273 57.639 43.371
Total Income - EUR - - 39.422 26.721 16.557 28.382 47.793 37.273 71.742 43.372
Total Expenses - EUR - - 2.783 21.316 1.684 5.306 8.189 8.439 40.782 42.993
Gross Profit/Loss - EUR - - 36.639 5.404 14.873 23.075 39.604 28.834 30.961 379
Net Profit/Loss - EUR - - 35.456 4.603 14.377 22.251 38.228 27.738 30.351 -55
Employees - - 0 0 0 0 0 0 1 1
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 -24.3%, from 57.639 euro in the year 2023, to 43.371 euro in 2024. The Net Profit decreased by -30.181 euro, from 30.351 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 - Mti Brothers Oil Srl - CUI 36321150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.788 0 0 0 20 1.815 31.757 23.039
Current Assets - - 28.495 7.100 31.148 37.994 46.977 36.599 22.795 11.286
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 2.478 16.234 25.171 37.827 27.767 6.982 7.202
Cash - - 28.495 4.622 14.914 12.823 9.151 8.832 15.813 4.084
Shareholders Funds - - 35.500 4.654 18.941 22.301 43.628 27.786 38.014 20.485
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.784 2.445 12.208 13.693 3.369 10.627 16.537 13.841
Income in Advance - - 0 0 0 2.001 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.202 euro and cash availability of 4.084 euro.
The company's Equity was valued at 20.485 euro, while total Liabilities amounted to 13.841 euro. Equity decreased by -17.317 euro, from 38.014 euro in 2023, to 20.485 in 2024.

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