Financial results - MTI TEHNOINVEST SRL

Financial Summary - Mti Tehnoinvest Srl
Unique identification code: 27246946
Registration number: J10/473/2010
Nace: 6420
Sales - Ron
72.698
Net Profit - Ron
30.143
Employees
1
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Company Mti Tehnoinvest Srl with Fiscal Code 27246946 recorded a turnover of 2024 of 72.698, with a net profit of 30.143 and having an average number of employees of 1. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 2.026 12.496 43.829 72.698
Total Income - EUR 0 0 0 0 0 38.470 4.128 387.672 67.045 95.869
Total Expenses - EUR 347 191 187 174 184 1.543 69.387 212.022 70.582 60.956
Gross Profit/Loss - EUR -347 -191 -187 -174 -184 36.927 -65.259 175.650 -3.537 34.913
Net Profit/Loss - EUR -347 -191 -187 -174 -184 35.773 -65.390 171.579 -3.537 30.143
Employees 0 0 0 0 0 0 2 0 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 66.8%, from 43.829 euro in the year 2023, to 72.698 euro in 2024. The Net Profit increased by 30.143 euro, from 0 euro in 2023, to 30.143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mti Tehnoinvest Srl - CUI 27246946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.225 19.239 18.914 18.567 18.260 125.654 122.867 324.773 276.845 286.671
Current Assets 209 169 153 137 128 19.101 31.631 191.228 156.635 220.957
Inventories 7 7 7 7 0 0 0 0 0 0
Receivables 162 138 136 133 131 18.950 28.458 190.974 156.238 220.784
Cash 40 24 10 -3 -3 151 0 0 398 172
Shareholders Funds -1.414 -1.591 -1.751 -1.893 -2.040 33.771 -32.368 139.110 135.151 164.539
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 19.848 20.999 20.818 20.597 20.428 110.984 186.867 376.925 298.423 343.088
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 220.784 euro and cash availability of 172 euro.
The company's Equity was valued at 164.539 euro, while total Liabilities amounted to 343.088 euro. Equity increased by 30.143 euro, from 135.151 euro in 2023, to 164.539 in 2024.

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