Company Mtk Distribution S.r.l. with Fiscal Code 41773410
recorded a turnover of 2024 of
60.053,
with a net profit of
9.553
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mtk Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.895
26.449
33.599
28.217
52.041
60.053
Total Income - EUR
-
-
-
-
5.895
26.450
33.599
28.217
52.041
60.065
Total Expenses - EUR
-
-
-
-
2.870
12.089
13.578
13.264
35.202
49.656
Gross Profit/Loss - EUR
-
-
-
-
3.025
14.361
20.021
14.952
16.839
10.408
Net Profit/Loss - EUR
-
-
-
-
2.848
13.568
19.181
14.377
14.549
9.553
Employees
-
-
-
-
0
0
0
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 16.0%, from 52.041 euro in the year 2023, to 60.053 euro in 2024.
The Net Profit decreased by -4.915 euro, from 14.549 euro in 2023, to 9.553 in the last year.
Check the financial reports for the company - Mtk Distribution S.r.l.
Financial Rating - MTK DISTRIBUTION S.R.L.
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Payment Limits - Mtk Distribution S.r.l.
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Prob. of insolvency - Mtk Distribution S.r.l.
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Insolvency Probability
Financial Reports - Mtk Distribution S.r.l.
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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 Distribution S.r.l. - CUI 41773410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
23.753
23.369
Current Assets
-
-
-
-
5.965
18.177
36.111
51.294
66.124
14.266
Inventories
-
-
-
-
0
0
0
16
97
740
Receivables
-
-
-
-
5.895
4.552
4.411
4.408
55.043
7.716
Cash
-
-
-
-
70
13.625
31.700
46.869
10.984
5.810
Shareholders Funds
-
-
-
-
2.891
16.404
35.221
49.707
64.105
9.666
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.075
1.773
890
1.587
25.772
27.968
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.266 euro in 2024 which includes Inventories of
740 euro, Receivables of
7.716 euro and cash availability of
5.810 euro.
The company's Equity was valued at
9.666 euro, while total Liabilities amounted to
27.968 euro.
Equity decreased by -54.081 euro, from 64.105 euro in 2023, to 9.666 in 2024.
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