Financial results - MTM BUILDING EST SRL

Financial Summary - Mtm Building Est Srl
Unique identification code: 29404210
Registration number: J2011014275401
Nace: 6820
Sales - Ron
336.346
Net Profit - Ron
25.897
Employees
6
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Company Mtm Building Est Srl with Fiscal Code 29404210 recorded a turnover of 2025 of 336.346, with a net profit of 25.897 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtm Building Est Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 500.460 373.276 459.245 445.770 911.871 980.253 1.305.613 697.745 429.095 336.346
Total Income - EUR 500.460 421.087 498.846 461.196 932.646 980.253 1.305.613 698.655 445.492 439.084
Total Expenses - EUR 306.632 286.051 328.710 284.338 696.561 920.202 948.127 559.059 422.657 407.699
Gross Profit/Loss - EUR 193.828 135.036 170.136 176.858 236.086 60.052 357.486 139.596 22.835 31.385
Net Profit/Loss - EUR 163.062 123.925 165.148 172.247 227.511 51.260 346.213 119.168 17.937 25.897
Employees 19 17 15 14 10 10 11 10 7 6
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 -20.6%, from 429.095 euro in the year 2024, to 336.346 euro in 2025. The Net Profit increased by 8.200 euro, from 17.937 euro in 2024, to 25.897 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 - Mtm Building Est Srl - CUI 29404210

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 171.706 197.874 215.688 206.037 330.717 590.213 603.432 816.647 860.671 677.395
Current Assets 144.959 162.232 176.672 203.672 122.806 202.855 214.968 210.644 194.781 185.572
Inventories 0 1.271 5.108 1.309 382 67.720 10.061 49.857 54.551 51.208
Receivables 110.889 135.907 84.244 133.849 80.903 123.709 166.329 140.082 135.937 119.704
Cash 34.070 25.054 87.320 68.514 41.522 11.425 38.578 20.705 4.293 14.661
Shareholders Funds 198.054 227.954 298.438 348.449 357.178 226.774 346.262 464.379 457.868 378.486
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 118.701 132.152 93.989 61.260 96.345 566.294 472.139 571.487 606.112 500.338
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6820 - 6820"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.572 euro in 2025 which includes Inventories of 51.208 euro, Receivables of 119.704 euro and cash availability of 14.661 euro.
The company's Equity was valued at 378.486 euro, while total Liabilities amounted to 500.338 euro. Equity decreased by -73.280 euro, from 457.868 euro in 2024, to 378.486 in 2025.

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