Company Mtm Knit Production S.r.l. with Fiscal Code 27771490
recorded a turnover of 2024 of
637.465,
with a net profit of
194.370
and having an average number of employees of
16.
The company operates in the field of Fabricarea de metraje prin tricotare sau croşetare having the NACE code 1391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mtm Knit Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
0
0
33.750
166.484
576.984
534.150
637.465
Total Income - EUR
0
0
-
0
0
33.750
188.915
582.087
550.504
640.501
Total Expenses - EUR
103
16
-
0
0
135
143.755
350.263
355.803
405.571
Gross Profit/Loss - EUR
-103
-16
-
0
0
33.615
45.160
231.824
194.701
234.930
Net Profit/Loss - EUR
-103
-16
-
0
0
33.277
43.311
226.150
189.528
194.370
Employees
0
0
-
0
0
1
1
9
19
16
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 20.0%, from 534.150 euro in the year 2023, to 637.465 euro in 2024.
The Net Profit increased by 5.901 euro, from 189.528 euro in 2023, to 194.370 in the last year.
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Financial Rating - MTM KNIT PRODUCTION S.R.L.
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Financial Reports - Mtm Knit Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mtm Knit Production S.r.l. - CUI 27771490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.047
21.822
-
21.059
20.652
20.260
71.279
76.235
155.433
180.881
Current Assets
13.339
12.496
-
12.059
11.826
11.602
55.760
318.544
387.873
474.408
Inventories
0
0
-
0
0
0
0
43.939
46.025
56.921
Receivables
6.045
5.984
-
5.774
5.663
5.555
51.775
222.713
307.610
348.474
Cash
7.294
6.513
-
6.285
6.163
6.046
3.985
51.892
34.238
69.013
Shareholders Funds
-2.183
-2.177
-
-2.101
-2.060
31.257
73.874
226.899
189.577
194.419
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
37.569
36.495
-
35.219
34.537
605
53.165
167.880
353.729
460.870
Income in Advance
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
"1391 - 1391"
CAEN Financial Year
1391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
474.408 euro in 2024 which includes Inventories of
56.921 euro, Receivables of
348.474 euro and cash availability of
69.013 euro.
The company's Equity was valued at
194.419 euro, while total Liabilities amounted to
460.870 euro.
Equity increased by 5.901 euro, from 189.577 euro in 2023, to 194.419 in 2024.
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