Company Mtk Capital Assets S.r.l. with Fiscal Code 35049708
recorded a turnover of 2024 of
77.785,
with a net profit of
18.686
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mtk Capital Assets S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.094
20.259
24.017
7.812
7.815
7.763
7.804
114.029
77.785
Total Income - EUR
-
9.443
32.630
27.176
10.054
8.738
7.763
36.768
114.115
77.785
Total Expenses - EUR
-
7.050
25.249
35.961
8.538
9.283
4.964
19.369
123.518
55.624
Gross Profit/Loss - EUR
-
2.393
7.381
-8.785
1.516
-545
2.799
17.399
-9.403
22.161
Net Profit/Loss - EUR
-
2.231
7.178
-9.025
1.320
-623
2.605
16.993
-10.544
18.686
Employees
-
1
1
1
1
1
1
1
2
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 decreased by -31.4%, from 114.029 euro in the year 2023, to 77.785 euro in 2024.
The Net Profit increased by 18.686 euro, from 0 euro in 2023, to 18.686 in the last year.
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Financial Rating - MTK CAPITAL ASSETS S.R.L.
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Financial Reports - Mtk Capital Assets S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mtk Capital Assets S.r.l. - CUI 35049708
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
7.869
12.261
7.667
3.422
1.406
1.054
3.703
14.357
81.813
Current Assets
-
50.019
33.738
18.296
20.532
21.181
23.157
23.658
65.009
4.466
Inventories
-
0
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
3.541
Cash
-
32.325
7.955
144
3.871
4.821
7.121
5.281
53.779
925
Shareholders Funds
-
2.275
7.231
-8.973
-7.479
-7.960
-5.178
11.798
1.380
18.895
Social Capital
-
45
44
43
42
41
40
41
202
201
Debts
-
55.613
977
998
393
1.017
515
15.562
77.986
67.384
Income in Advance
-
49.355
37.791
33.939
31.040
29.529
28.875
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
"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
4.466 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.541 euro and cash availability of
925 euro.
The company's Equity was valued at
18.895 euro, while total Liabilities amounted to
67.384 euro.
Equity increased by 17.523 euro, from 1.380 euro in 2023, to 18.895 in 2024.
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