Financial results - MTK PORTAGE S.R.L.

Financial Summary - Mtk Portage S.r.l.
Unique identification code: 39442652
Registration number: J2018001547136
Nace: 111
Sales - Ron
172.175
Net Profit - Ron
-9.525
Employees
2
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Company Mtk Portage S.r.l. with Fiscal Code 39442652 recorded a turnover of 2024 of 172.175, with a net profit of -9.525 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtk Portage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.803 40.035 23.867 90.367 143.029 182.847 172.175
Total Income - EUR - - - 20.803 40.050 25.868 88.422 145.597 182.972 172.596
Total Expenses - EUR - - - 13.462 20.606 24.872 49.244 104.882 147.474 178.533
Gross Profit/Loss - EUR - - - 7.341 19.444 995 39.179 40.715 35.498 -5.937
Net Profit/Loss - EUR - - - 6.985 18.243 314 37.115 39.072 33.668 -9.525
Employees - - - 1 0 0 1 1 2 2
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 -5.3%, from 182.847 euro in the year 2023, to 172.175 euro in 2024. The Net Profit decreased by -33.480 euro, from 33.668 euro in 2023, to 0 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 Portage S.r.l. - CUI 39442652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 172 4.387 3.782 41.781 56.924 74.252 62.536
Current Assets - - - 7.753 22.417 22.505 46.070 80.934 34.446 22.966
Inventories - - - 0 0 323 0 0 0 0
Receivables - - - 2.253 630 1.134 3.108 7.371 10.550 19.080
Cash - - - 5.499 21.787 21.048 42.962 73.563 23.896 3.885
Shareholders Funds - - - 7.028 25.134 24.972 61.534 100.796 33.717 24.003
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 897 1.669 1.315 26.317 37.061 74.981 61.498
Income in Advance - - - 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 "111 - 111"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.080 euro and cash availability of 3.885 euro.
The company's Equity was valued at 24.003 euro, while total Liabilities amounted to 61.498 euro. Equity decreased by -9.525 euro, from 33.717 euro in 2023, to 24.003 in 2024.

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