Financial results - MTK SISTEM IT SRL

Financial Summary - Mtk Sistem It Srl
Unique identification code: 18759845
Registration number: J38/483/2006
Nace: 4651
Sales - Ron
35.123
Net Profit - Ron
2.426
Employees
1
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Company Mtk Sistem It Srl with Fiscal Code 18759845 recorded a turnover of 2024 of 35.123, with a net profit of 2.426 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtk Sistem It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.802 69.195 84.447 78.023 74.581 73.479 49.162 44.718 34.717 35.123
Total Income - EUR 59.702 69.514 84.467 78.080 74.583 73.492 49.164 44.734 34.719 35.127
Total Expenses - EUR 59.062 64.528 81.342 73.782 63.868 66.600 44.851 42.167 32.336 32.367
Gross Profit/Loss - EUR 640 4.986 3.125 4.298 10.715 6.891 4.313 2.567 2.383 2.760
Net Profit/Loss - EUR 355 2.904 1.837 3.513 9.956 6.192 3.879 2.142 2.088 2.426
Employees 1 1 1 1 1 1 2 2 2 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 increased by 1.7%, from 34.717 euro in the year 2023, to 35.123 euro in 2024. The Net Profit increased by 350 euro, from 2.088 euro in 2023, to 2.426 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 Sistem It Srl - CUI 18759845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 451 161 188 225 197 717 563 392 278
Current Assets 12.962 11.108 13.160 15.277 13.889 15.662 15.953 10.989 14.124 10.909
Inventories 10.483 8.923 10.775 7.703 8.714 9.526 10.242 9.139 9.268 8.034
Receivables 2.168 1.951 2.169 1.434 343 396 560 616 423 219
Cash 312 235 216 6.140 4.831 5.740 5.151 1.234 4.434 2.656
Shareholders Funds 3.055 5.577 4.464 6.092 12.484 8.673 12.360 9.203 11.263 8.184
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 9.917 5.983 8.901 9.373 1.629 7.186 4.310 2.349 3.253 3.003
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 "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 10.909 euro in 2024 which includes Inventories of 8.034 euro, Receivables of 219 euro and cash availability of 2.656 euro.
The company's Equity was valued at 8.184 euro, while total Liabilities amounted to 3.003 euro. Equity decreased by -3.015 euro, from 11.263 euro in 2023, to 8.184 in 2024.

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