The most important financial indicators for the company Mtk Capital Assets S.r.l. - Unique Identification Number 35049708:
sales in 2023 was
114.029
euro, registering a net profit of
-10.544
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1,365.6%, from 7.804 euro in the year 2022, to 114.029 euro in 2023.
The Net Profit decreased by -16.941 euro, from 16.993 euro in 2022, to 0 in the last year.
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 Capital Assets S.r.l. - CUI 35049708
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
7.869
12.261
7.667
3.422
1.406
1.054
3.703
14.357
Current Assets
-
-
50.019
33.738
18.296
20.532
21.181
23.157
23.658
65.009
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
17.694
25.783
18.153
16.661
16.360
16.036
18.377
11.229
Cash
-
-
32.325
7.955
144
3.871
4.821
7.121
5.281
53.779
Shareholders Funds
-
-
2.275
7.231
-8.973
-7.479
-7.960
-5.178
11.798
1.380
Social Capital
-
-
45
44
43
42
41
40
41
202
Debts
-
-
55.613
977
998
393
1.017
515
15.562
77.986
Income in Advance
-
-
49.355
37.791
33.939
31.040
29.529
28.875
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.009 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.229 euro and cash availability of
53.779 euro.
The company's Equity was valued at
1.380 euro, while total Liabilities amounted to
77.986 euro.
Equity decreased by -10.383 euro, from 11.798 euro in 2022, to 1.380 in 2023.
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Comments - Mtk Capital Assets S.r.l.