Financial results - MTK-MOB COMERT SRL

Financial Summary - Mtk-Mob Comert Srl
Unique identification code: 31533810
Registration number: J19/119/2013
Nace: 4673
Sales - Ron
347.189
Net Profit - Ron
6.306
Employees
7
Open Account
Company Mtk-Mob Comert Srl with Fiscal Code 31533810 recorded a turnover of 2024 of 347.189, with a net profit of 6.306 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtk-Mob Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.632 244.857 249.894 253.549 317.919 374.418 346.777 369.274 348.848 347.189
Total Income - EUR 201.640 244.876 249.894 253.549 317.919 374.420 352.843 369.284 348.856 347.203
Total Expenses - EUR 200.299 237.910 251.797 249.079 313.299 362.758 357.586 364.009 343.770 339.739
Gross Profit/Loss - EUR 1.341 6.966 -1.903 4.470 4.620 11.662 -4.743 5.276 5.086 7.464
Net Profit/Loss - EUR 1.078 6.044 -4.468 1.919 1.613 8.546 -7.649 1.638 1.858 6.306
Employees 6 6 7 7 8 8 8 8 8 7
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 0.1%, from 348.848 euro in the year 2023, to 347.189 euro in 2024. The Net Profit increased by 4.459 euro, from 1.858 euro in 2023, to 6.306 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-Mob Comert Srl - CUI 31533810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.010 2.149 7.498 6.090 11.553 8.380 5.389 2.519
Current Assets 70.968 74.909 76.619 84.131 84.545 101.336 66.880 72.842 78.515 92.457
Inventories 43.991 47.143 39.679 46.191 46.097 50.326 27.051 36.621 36.761 58.518
Receivables 24.501 27.254 35.232 36.790 36.005 43.632 39.175 35.649 34.694 30.704
Cash 2.476 512 1.708 1.151 2.443 7.378 653 572 7.060 3.235
Shareholders Funds 22.959 28.768 23.813 25.295 26.418 34.463 26.050 27.769 29.543 35.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.010 46.141 55.816 60.984 65.626 72.962 52.382 53.453 54.361 59.292
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.457 euro in 2024 which includes Inventories of 58.518 euro, Receivables of 30.704 euro and cash availability of 3.235 euro.
The company's Equity was valued at 35.684 euro, while total Liabilities amounted to 59.292 euro. Equity increased by 6.306 euro, from 29.543 euro in 2023, to 35.684 in 2024.

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