Financial results - MTM DIVISION S.R.L.

Financial Summary - Mtm Division S.r.l.
Unique identification code: 32537763
Registration number: J38/621/2013
Nace: 1721
Sales - Ron
408.177
Net Profit - Ron
-53.123
Employees
9
Open Account
Company Mtm Division S.r.l. with Fiscal Code 32537763 recorded a turnover of 2024 of 408.177, with a net profit of -53.123 and having an average number of employees of 9. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtm Division S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.816 582.677 567.832 576.571 533.726 516.653 413.214 488.210 473.860 408.177
Total Income - EUR 476.088 584.647 571.490 584.047 543.003 516.358 425.301 488.726 493.932 408.435
Total Expenses - EUR 457.622 571.769 563.819 575.075 533.809 508.381 444.827 573.954 506.813 461.558
Gross Profit/Loss - EUR 18.466 12.878 7.671 8.972 9.194 7.977 -19.526 -85.228 -12.881 -53.123
Net Profit/Loss - EUR 15.783 9.507 3.417 3.178 3.779 3.598 -22.819 -89.141 -16.881 -53.123
Employees 16 17 17 15 14 12 10 10 10 9
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 -13.4%, from 473.860 euro in the year 2023, to 408.177 euro in 2024.
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 Division S.r.l. - CUI 32537763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.747 42.617 36.878 28.625 34.840 27.245 19.772 13.334 10.080 7.237
Current Assets 154.292 169.264 190.025 193.415 235.972 247.942 222.931 180.053 175.574 109.828
Inventories 26.083 42.071 75.062 91.041 119.052 131.397 145.762 103.816 95.048 49.483
Receivables 128.091 126.735 113.198 104.859 113.081 108.173 74.056 79.358 85.429 59.282
Cash 119 458 1.765 -2.486 3.839 8.372 3.114 -3.121 -4.903 1.063
Shareholders Funds 45.776 24.792 27.790 30.457 33.647 36.607 12.975 -76.125 -92.776 -145.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159.257 196.163 207.979 197.219 238.003 238.961 230.964 269.953 279.417 263.066
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.828 euro in 2024 which includes Inventories of 49.483 euro, Receivables of 59.282 euro and cash availability of 1.063 euro.
The company's Equity was valued at -145.380 euro, while total Liabilities amounted to 263.066 euro. Equity decreased by -53.123 euro, from -92.776 euro in 2023, to -145.380 in 2024.

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