Financial results - MTI SERVICE AUTO S.R.L.

Financial Summary - Mti Service Auto S.r.l.
Unique identification code: 30033832
Registration number: J12/937/2012
Nace: 4520
Sales - Ron
331.563
Net Profit - Ron
11.291
Employees
9
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Company Mti Service Auto S.r.l. with Fiscal Code 30033832 recorded a turnover of 2024 of 331.563, with a net profit of 11.291 and having an average number of employees of 9. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mti Service Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.126 70.420 21.510 13.477 43.141 214.150 306.403 291.641 293.366 331.563
Total Income - EUR 27.126 69.811 21.425 13.477 50.146 245.265 333.350 343.533 298.097 335.595
Total Expenses - EUR 7 24.238 14.743 2.445 48.601 221.808 263.001 260.750 280.875 314.651
Gross Profit/Loss - EUR 27.120 45.573 6.681 11.031 1.546 23.458 70.349 82.783 17.222 20.944
Net Profit/Loss - EUR 26.310 43.460 6.050 10.886 1.112 21.452 67.494 80.652 15.111 11.291
Employees 0 0 1 0 4 12 12 11 7 9
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 13.7%, from 293.366 euro in the year 2023, to 331.563 euro in 2024. The Net Profit decreased by -3.735 euro, from 15.111 euro in 2023, to 11.291 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 Service Auto S.r.l. - CUI 30033832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.660 84 83 0 158.522 129.320 102.817 86.905 92.652 69.644
Current Assets 27.133 90.374 221.690 229.024 110.994 126.989 132.760 132.701 137.341 236.967
Inventories 0 0 0 0 14.557 15.759 20.883 45.822 44.726 42.023
Receivables 27.126 79.278 219.145 225.925 90.452 110.509 101.973 83.611 87.655 173.223
Cash 6 11.097 2.545 3.099 5.985 720 9.904 3.267 4.960 21.721
Shareholders Funds 26.573 89.056 93.599 102.767 101.889 121.410 143.940 177.631 161.879 126.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.219 1.403 128.174 662 51.470 48.435 33.971 37.471 68.114 179.906
Income in Advance 0 0 0 125.595 116.157 86.464 57.666 4.519 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.967 euro in 2024 which includes Inventories of 42.023 euro, Receivables of 173.223 euro and cash availability of 21.721 euro.
The company's Equity was valued at 126.705 euro, while total Liabilities amounted to 179.906 euro. Equity decreased by -34.269 euro, from 161.879 euro in 2023, to 126.705 in 2024.

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