Financial results - MTM HOLDINGS S.R.L.

Financial Summary - Mtm Holdings S.r.l.
Unique identification code: 14668035
Registration number: J2002004577405
Nace: 4782
Sales - Ron
15.603
Net Profit - Ron
-32.670
Employees
Open Account
Company Mtm Holdings S.r.l. with Fiscal Code 14668035 recorded a turnover of 2024 of 15.603, with a net profit of -32.670 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

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
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 8.2%, from 14.497 euro in the year 2023, to 15.603 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mtm Holdings S.r.l.

Rating financiar

Financial Rating -
MTM HOLDINGS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mtm Holdings S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mtm Holdings S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mtm Holdings S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Holdings S.r.l. - CUI 14668035

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.049 euro in 2024 which includes Inventories of 49.468 euro, Receivables of 27.644 euro and cash availability of 936 euro.
The company's Equity was valued at -459.262 euro, while total Liabilities amounted to 727.278 euro. Equity decreased by -32.670 euro, from -428.989 euro in 2023, to -459.262 in 2024.

Risk Reports Prices

Reviews - Mtm Holdings S.r.l.

Comments - Mtm Holdings S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.