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Financial results - MTK GLOBAL DISTRIBUTION S.R.L.

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Financial Summary - Mtk Global Distribution S.r.l.
Unique identification code: 41704801
Registration number: J40/13010/2019
Nace: 4941
Sales - Ron
163.878
Net Profit - Ron
99.369
Employees
1
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Company Mtk Global Distribution S.r.l. with Fiscal Code 41704801 recorded a turnover of 2024 of 163.878, with a net profit of 99.369 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 Global Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 113.068 828.342 732.830 478.109 163.878
Total Income - EUR - - - - 0 113.587 831.009 732.867 478.481 163.879
Total Expenses - EUR - - - - 1.800 71.394 240.615 132.802 64.568 48.517
Gross Profit/Loss - EUR - - - - -1.800 42.193 590.394 600.065 413.912 115.362
Net Profit/Loss - EUR - - - - -1.800 41.062 583.369 592.737 409.127 99.369
Employees - - - - 0 2 2 2 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 decreased by -65.5%, from 478.109 euro in the year 2023, to 163.878 euro in 2024. The Net Profit decreased by -307.472 euro, from 409.127 euro in 2023, to 99.369 in the last year.
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 Global Distribution S.r.l. - CUI 41704801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.871 31.982 31.052 53.284 31.282 14.707
Current Assets - - - - 1.006 47.034 643.033 1.222.571 1.621.871 1.730.503
Inventories - - - - 0 16 0 730 728 0
Receivables - - - - 851 24.521 624.960 1.198.272 1.575.651 1.712.973
Cash - - - - 155 22.498 18.072 23.570 45.492 17.529
Shareholders Funds - - - - -1.757 39.338 621.835 1.216.501 1.621.939 1.712.244
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.634 39.677 52.250 59.354 31.214 32.966
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 1.730.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.712.973 euro and cash availability of 17.529 euro.
The company's Equity was valued at 1.712.244 euro, while total Liabilities amounted to 32.966 euro. Equity increased by 99.369 euro, from 1.621.939 euro in 2023, to 1.712.244 in 2024.
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