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Financial results - MTI GRUP SRL

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Financial Summary - Mti Grup Srl
Unique identification code: 22139558
Registration number: J2007003202123
Nace: 4618
Sales - Ron
611.366
Net Profit - Ron
74.220
Employees
4
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Company Mti Grup Srl with Fiscal Code 22139558 recorded a turnover of 2024 of 611.366, with a net profit of 74.220 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mti Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 58.254 101.189 1.268.366 905.280 711.081 1.133.443 1.477.683 1.352.286 611.366
Total Income - EUR - 187.213 158.507 1.358.310 905.620 857.835 1.172.755 1.482.108 1.355.881 771.985
Total Expenses - EUR - 185.024 153.685 1.249.496 903.892 821.932 1.110.778 1.463.155 1.329.293 686.300
Gross Profit/Loss - EUR - 2.189 4.822 108.814 1.728 35.903 61.977 18.953 26.587 85.684
Net Profit/Loss - EUR - 2.189 1.457 95.585 1.236 30.069 54.694 16.218 22.482 74.220
Employees - 10 10 0 10 6 7 9 8 4
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 -54.5%, from 1.352.286 euro in the year 2023, to 611.366 euro in 2024. The Net Profit increased by 51.864 euro, from 22.482 euro in 2023, to 74.220 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mti Grup Srl - CUI 22139558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 27.795 27.325 59.259 42.917 21.120 146.662 170.497 164.580 532.731
Current Assets - 232.687 318.344 1.044.676 888.326 798.746 648.188 719.255 738.126 268.445
Inventories - 58.969 55.631 105.960 119.504 257.160 137.793 147.187 131.658 59.497
Receivables - 68.670 171.123 743.532 563.915 432.751 476.189 534.938 593.237 199.966
Cash - 105.048 91.591 195.183 204.906 108.836 34.206 37.130 13.232 8.982
Shareholders Funds - 107.623 107.259 200.474 198.184 108.324 159.190 144.739 160.733 230.777
Social Capital - 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts - 152.859 238.410 903.461 733.059 671.443 623.184 729.260 725.237 553.742
Income in Advance - 0 0 0 0 40.200 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 "4618 - 4618"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.445 euro in 2024 which includes Inventories of 59.497 euro, Receivables of 199.966 euro and cash availability of 8.982 euro.
The company's Equity was valued at 230.777 euro, while total Liabilities amounted to 553.742 euro. Equity increased by 70.942 euro, from 160.733 euro in 2023, to 230.777 in 2024.
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