The most important financial indicators for the company Mtk Sistem It Srl - Unique Identification Number 18759845:
sales in 2023 was
34.717
euro, registering a net profit of
2.088
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mtk Sistem It Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
120.155
58.802
69.195
84.447
78.023
74.581
73.479
49.162
44.718
34.717
Total Income - EUR
120.587
59.702
69.514
84.467
78.080
74.583
73.492
49.164
44.734
34.719
Total Expenses - EUR
119.352
59.062
64.528
81.342
73.782
63.868
66.600
44.851
42.167
32.336
Gross Profit/Loss - EUR
1.235
640
4.986
3.125
4.298
10.715
6.891
4.313
2.567
2.383
Net Profit/Loss - EUR
773
355
2.904
1.837
3.513
9.956
6.192
3.879
2.142
2.088
Employees
1
1
1
1
1
1
1
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -22.1%, from 44.718 euro in the year 2022, to 34.717 euro in 2023.
The Net Profit decreased by -47 euro, from 2.142 euro in 2022, to 2.088 in the last year.
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 Sistem It Srl - CUI 18759845
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19
9
451
161
188
225
197
717
563
392
Current Assets
13.592
12.962
11.108
13.160
15.277
13.889
15.662
15.953
10.989
14.124
Inventories
10.519
10.483
8.923
10.775
7.703
8.714
9.526
10.242
9.139
9.268
Receivables
2.117
2.168
1.951
2.169
1.434
343
396
560
616
423
Cash
957
312
235
216
6.140
4.831
5.740
5.151
1.234
4.434
Shareholders Funds
3.451
3.055
5.577
4.464
6.092
12.484
8.673
12.360
9.203
11.263
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
10.160
9.917
5.983
8.901
9.373
1.629
7.186
4.310
2.349
3.253
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.124 euro in 2023 which includes Inventories of
9.268 euro, Receivables of
423 euro and cash availability of
4.434 euro.
The company's Equity was valued at
11.263 euro, while total Liabilities amounted to
3.253 euro.
Equity increased by 2.088 euro, from 9.203 euro in 2022, to 11.263 in 2023.
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