Financial results - MTM IZOLATII & CONSTRUCTII SRL

Financial Summary - Mtm Izolatii & Constructii Srl
Unique identification code: 18235662
Registration number: J40/21485/2005
Nace: 4673
Sales - Ron
8.281.739
Net Profit - Ron
975.008
Employees
28
Open Account
Company Mtm Izolatii & Constructii Srl with Fiscal Code 18235662 recorded a turnover of 2024 of 8.281.739, with a net profit of 975.008 and having an average number of employees of 28. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtm Izolatii & Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.195.624 4.331.246 4.380.953 5.107.635 5.377.925 5.850.547 6.483.779 8.387.739 8.281.966 8.281.739
Total Income - EUR 4.329.252 4.432.736 4.489.895 5.208.230 5.466.437 5.956.568 6.638.733 8.586.698 8.401.142 8.437.530
Total Expenses - EUR 3.748.050 3.945.269 3.984.707 4.533.824 4.757.428 4.999.936 5.677.044 7.338.691 7.112.021 7.299.790
Gross Profit/Loss - EUR 581.201 487.467 505.188 674.406 709.009 956.632 961.688 1.248.007 1.289.120 1.137.740
Net Profit/Loss - EUR 493.534 421.513 425.396 577.513 598.954 818.534 836.751 1.070.815 1.100.690 975.008
Employees 19 21 25 25 25 25 26 26 28 28
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 0.6%, from 8.281.966 euro in the year 2023, to 8.281.739 euro in 2024. The Net Profit decreased by -119.531 euro, from 1.100.690 euro in 2023, to 975.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mtm Izolatii & Constructii Srl - CUI 18235662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.115 807.405 868.840 824.500 797.984 749.215 715.400 813.965 799.382 811.805
Current Assets 1.916.798 1.715.990 1.956.026 2.206.078 2.124.953 2.424.502 2.797.890 3.582.374 4.077.464 3.959.482
Inventories 169.846 203.873 235.329 438.543 249.776 329.901 610.027 914.305 758.319 761.265
Receivables 1.485.279 1.403.891 1.520.075 1.429.926 1.601.290 1.715.968 1.654.642 2.431.372 2.563.122 2.515.701
Cash 261.672 108.227 200.622 337.609 273.886 378.633 533.221 236.696 756.023 682.516
Shareholders Funds 1.413.974 1.130.766 1.532.475 2.081.865 2.241.222 2.342.658 2.701.878 1.070.863 2.018.735 975.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 585.938 1.392.629 1.292.391 948.713 681.714 831.746 811.412 3.325.475 2.858.111 3.796.231
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.959.482 euro in 2024 which includes Inventories of 761.265 euro, Receivables of 2.515.701 euro and cash availability of 682.516 euro.
The company's Equity was valued at 975.056 euro, while total Liabilities amounted to 3.796.231 euro. Equity decreased by -1.032.397 euro, from 2.018.735 euro in 2023, to 975.056 in 2024.

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