Financial Summary -
Mtk Invest Finance & Distribution S.r.l.
Unique identification code:18656556
Registration number:J40/16432/2023
Nace:4110
Sales - Ron
-
Net Profit - Ron
-3.021
Employees
Open Account
Company Mtk Invest Finance & Distribution S.r.l. with Fiscal Code 18656556
recorded a turnover of 2024 of
- ,
with a net profit of
-3.021
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mtk Invest Finance & Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.679
13.046
9.995
11.459
6.200
1.813
13.210
4.930
35.412
0
Total Income - EUR
18.674
13.046
9.995
13.164
6.200
3.182
13.210
310.922
75.093
1.321
Total Expenses - EUR
19.796
17.661
17.160
47.401
38.668
19.203
19.242
246.691
87.866
4.342
Gross Profit/Loss - EUR
-1.122
-4.615
-7.165
-34.237
-32.468
-16.021
-6.031
64.231
-12.772
-3.021
Net Profit/Loss - EUR
-1.534
-4.745
-7.265
-34.370
-32.531
-16.056
-6.428
61.049
-12.772
-3.021
Employees
2
2
1
5
3
1
0
1
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mtk Invest Finance & Distribution S.r.l. - CUI 18656556
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.339
9.037
12.105
24.981
13.486
231.070
222.525
58.431
12.931
11.462
Current Assets
1.206
862
18.293
7.661
5.674
11.818
7.798
52.883
37.955
35.073
Inventories
185
183
180
177
173
0
0
39.341
0
0
Receivables
350
356
11.516
6.477
5.137
6.944
5.642
13.066
38.000
35.119
Cash
672
322
6.597
1.007
364
4.874
2.156
477
-46
-46
Shareholders Funds
-83.061
-86.959
-92.752
-125.420
-155.522
-167.596
-170.307
-109.787
-122.226
-124.564
Social Capital
675
668
657
645
632
1.654
1.617
1.622
1.617
1.608
Debts
93.606
96.858
123.150
160.692
175.110
410.484
400.630
221.308
173.112
171.099
Income in Advance
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.073 euro in 2024 which includes Inventories of
0 euro, Receivables of
35.119 euro and cash availability of
-46 euro.
The company's Equity was valued at
-124.564 euro, while total Liabilities amounted to
171.099 euro.
Equity decreased by -3.021 euro, from -122.226 euro in 2023, to -124.564 in 2024.
Reviews - Mtk Invest Finance & Distribution S.r.l.
Comments - Mtk Invest Finance & Distribution S.r.l.
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