Financial results - MTI BUSINESS CONSULT SRL

Financial Summary - Mti Business Consult Srl
Unique identification code: 18229679
Registration number: J12/4380/2005
Nace: 5520
Sales - Ron
18.388
Net Profit - Ron
46.993
Employees
1
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Company Mti Business Consult Srl with Fiscal Code 18229679 recorded a turnover of 2024 of 18.388, with a net profit of 46.993 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mti Business Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.220 17.021 20.484 26.026 11.245 9.420 12.991 11.884 11.366 18.388
Total Income - EUR 24.220 17.496 20.484 26.026 11.398 64.604 97.701 91.938 108.408 64.875
Total Expenses - EUR 14.980 14.178 14.938 5.423 1.486 1.707 10.514 12.387 12.195 17.305
Gross Profit/Loss - EUR 9.240 3.318 5.546 20.603 9.911 62.897 87.187 79.551 96.214 47.571
Net Profit/Loss - EUR 8.514 2.793 4.932 19.822 9.569 61.046 86.826 79.183 96.098 46.993
Employees 0 0 0 0 0 0 0 1 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 increased by 62.7%, from 11.366 euro in the year 2023, to 18.388 euro in 2024. The Net Profit decreased by -48.568 euro, from 96.098 euro in 2023, to 46.993 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 Business Consult Srl - CUI 18229679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.212 57.377 53.250 51.084 49.553 48.082 46.496 46.119 45.459 44.688
Current Assets 14.892 27.332 16.795 39.549 14.098 76.134 37.046 156.327 72.088 23.473
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.858 9.210 10.113 12.881 12.725 13.357 16.432 92.016 65.280 18.078
Cash 5.034 18.122 6.683 26.667 1.373 62.778 20.613 64.310 6.808 5.395
Shareholders Funds 43.780 46.126 50.277 69.177 77.406 136.984 103.115 111.744 131.697 79.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.731 104.561 78.062 76.532 40.254 40.217 10.000 114.283 9.361 12.338
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.078 euro and cash availability of 5.395 euro.
The company's Equity was valued at 79.274 euro, while total Liabilities amounted to 12.338 euro. Equity decreased by -51.686 euro, from 131.697 euro in 2023, to 79.274 in 2024.

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