| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 66.807 | 74.424 | 75.502 | 73.025 | 99.645 | 76.935 | 46.987 | 24.232 | 14.497 | 15.603 |
| Total Income - EUR | 68.994 | 79.299 | 85.926 | 90.636 | 121.356 | 76.970 | 75.873 | 24.574 | 14.499 | 19.602 |
| Total Expenses - EUR | 66.413 | 80.652 | 73.945 | 75.067 | 96.230 | 114.325 | 154.272 | 100.875 | 61.064 | 52.272 |
| Gross Profit/Loss - EUR | 2.581 | -1.353 | 11.981 | 15.568 | 25.126 | -37.355 | -78.399 | -76.301 | -46.565 | -32.670 |
| Net Profit/Loss - EUR | 2.581 | -1.353 | 11.115 | 14.663 | 23.896 | -38.099 | -79.163 | -76.882 | -46.565 | -32.670 |
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Mtm Holdings S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 31.072 | 27.069 | 21.369 | 45.274 | 77.756 | 65.826 | 61.333 | 99.028 | 75.257 | 181.438 |
| Current Assets | 68.064 | 84.347 | 94.980 | 129.037 | 136.723 | 128.352 | 94.901 | 75.787 | 69.440 | 78.049 |
| Inventories | 55.119 | 62.758 | 74.212 | 114.318 | 123.975 | 115.573 | 75.125 | 56.694 | 41.377 | 49.468 |
| Receivables | 12.126 | 20.896 | 20.448 | 10.254 | 10.918 | 12.750 | 19.648 | 18.701 | 28.007 | 27.644 |
| Cash | 819 | 693 | 320 | 4.465 | 1.830 | 28 | 129 | 391 | 57 | 936 |
| Shareholders Funds | -261.631 | -260.315 | -244.795 | -225.640 | -197.375 | -231.732 | -305.757 | -383.588 | -428.989 | -459.262 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 360.767 | 371.731 | 361.144 | 400.031 | 412.061 | 427.375 | 472.793 | 566.860 | 723.277 | 727.278 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 5.096 | 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 | "4782 - 4782" | |||||||||
| CAEN Financial Year |
4782
|
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Comments - Mtm Holdings S.r.l.