Financial results - MTI TEHNIC FLOORS S.R.L.

Financial Summary - Mti Tehnic Floors S.r.l.
Unique identification code: 46519171
Registration number: J35/3385/2022
Nace: 1610
Sales - Ron
14.716
Net Profit - Ron
297
Employees
2
Open Account
Company Mti Tehnic Floors S.r.l. with Fiscal Code 46519171 recorded a turnover of 2024 of 14.716, with a net profit of 297 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mti Tehnic Floors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 14.716
Total Income - EUR - - - - - - - - 0 20.049
Total Expenses - EUR - - - - - - - - 1.078 19.697
Gross Profit/Loss - EUR - - - - - - - - -1.078 352
Net Profit/Loss - EUR - - - - - - - - -1.078 297
Employees - - - - - - - - 0 2
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.
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 Tehnic Floors S.r.l. - CUI 46519171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 42.463 43.632
Current Assets - - - - - - - - 1.758 11.064
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.755 11.097
Cash - - - - - - - - 3 -33
Shareholders Funds - - - - - - - - -1.037 -734
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 45.258 20.839
Income in Advance - - - - - - - - 0 34.592
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.097 euro and cash availability of -33 euro.
The company's Equity was valued at -734 euro, while total Liabilities amounted to 20.839 euro. Equity increased by 297 euro, from -1.037 euro in 2023, to -734 in 2024. The Debt Ratio was 38.1% in the year 2024.

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