Financial results - MTI LIFE SOURCE SRL

Financial Summary - Mti Life Source Srl
Unique identification code: 29036754
Registration number: J2013008447407
Nace: 4774
Sales - Ron
518.352
Net Profit - Ron
1.775
Employees
1
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Company Mti Life Source Srl with Fiscal Code 29036754 recorded a turnover of 2024 of 518.352, with a net profit of 1.775 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mti Life Source Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.100.547 983.808 560.608 570.163 701.485 517.777 926.202 1.069.736 628.087 518.352
Total Income - EUR 1.100.586 984.132 560.951 570.724 709.690 517.994 926.389 1.071.151 628.996 519.470
Total Expenses - EUR 1.048.434 893.301 538.826 529.027 602.661 499.689 842.074 1.015.714 623.291 509.375
Gross Profit/Loss - EUR 52.152 90.831 22.125 41.697 107.029 18.305 84.316 55.438 5.705 10.095
Net Profit/Loss - EUR 43.770 76.298 18.585 35.989 99.932 13.283 75.052 42.268 2.994 1.775
Employees 1 3 4 5 2 1 1 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 decreased by -17.0%, from 628.087 euro in the year 2023, to 518.352 euro in 2024. The Net Profit decreased by -1.203 euro, from 2.994 euro in 2023, to 1.775 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 Life Source Srl - CUI 29036754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.484 10.843 9.265 7.717 6.395 6.787 3.670
Current Assets 88.993 197.508 62.885 236.274 113.762 123.031 201.682 212.921 141.090 178.733
Inventories 0 16.432 14.593 16.618 22.628 39.577 8.352 19.840 35.121 98.945
Receivables 14.308 113.268 14.713 147.567 60.225 56.745 164.930 153.459 23.445 58.118
Cash 74.686 67.808 33.578 72.088 30.908 26.708 28.400 39.621 82.524 21.671
Shareholders Funds 75.014 135.760 36.832 36.124 100.063 13.412 75.178 42.394 3.120 3.951
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 13.980 61.748 26.052 212.634 24.541 119.766 144.955 177.280 144.892 178.452
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.733 euro in 2024 which includes Inventories of 98.945 euro, Receivables of 58.118 euro and cash availability of 21.671 euro.
The company's Equity was valued at 3.951 euro, while total Liabilities amounted to 178.452 euro. Equity increased by 848 euro, from 3.120 euro in 2023, to 3.951 in 2024.

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