Financial results - MTK AUTO TOTAL S.R.L.

Financial Summary - Mtk Auto Total S.r.l.
Unique identification code: 40816092
Registration number: J2019000341341
Nace: 4781
Sales - Ron
-
Net Profit - Ron
-18
Employees
Open Account
Company Mtk Auto Total S.r.l. with Fiscal Code 40816092 recorded a turnover of 2024 of - , with a net profit of -18 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 327.497 75.920 0 0 0
Total Income - EUR - - - - 4.242 472.824 96.601 9.331 0 0
Total Expenses - EUR - - - - 4.242 305.465 166.770 45.711 388 18
Gross Profit/Loss - EUR - - - - 0 167.359 -70.169 -36.380 -388 -18
Net Profit/Loss - EUR - - - - 0 164.084 -70.838 -36.380 -388 -18
Employees - - - - 0 2 2 0 0 0
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 - Mtk Auto Total S.r.l. - CUI 40816092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.186 63.111 7.363 27.280 27.197 27.045
Current Assets - - - - 43.638 97.464 84.441 40.530 15.403 16.859
Inventories - - - - 42.537 184 34.019 0 1.050 1.045
Receivables - - - - 1.054 3.391 30.958 14.609 13.444 14.930
Cash - - - - 47 93.889 19.464 25.921 909 884
Shareholders Funds - - - - 42 164.146 74.773 38.626 13.659 13.564
Social Capital - - - - 42 62 61 61 61 60
Debts - - - - 86.818 1.370 21.862 34.030 33.774 35.145
Income in Advance - - - - 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 "4781 - 4781"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.859 euro in 2024 which includes Inventories of 1.045 euro, Receivables of 14.930 euro and cash availability of 884 euro.
The company's Equity was valued at 13.564 euro, while total Liabilities amounted to 35.145 euro. Equity decreased by -18 euro, from 13.659 euro in 2023, to 13.564 in 2024.

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