Financial results - MTM LINEA SRL

Financial Summary - Mtm Linea Srl
Unique identification code: 35524032
Registration number: J23/337/2016
Nace: 4779
Sales - Ron
11.459
Net Profit - Ron
-50.419
Employees
8
Open Account
Company Mtm Linea Srl with Fiscal Code 35524032 recorded a turnover of 2024 of 11.459, with a net profit of -50.419 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtm Linea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.319 - - - - - - 20.621 11.459
Total Income - EUR - 3.319 - - - - - - 20.621 11.459
Total Expenses - EUR - 4.040 - - - - - - 12.092 55.859
Gross Profit/Loss - EUR - -722 - - - - - - 8.529 -44.400
Net Profit/Loss - EUR - -821 - - - - - - 5.249 -50.419
Employees - 1 - - - - - - 2 8
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 -44.1%, from 20.621 euro in the year 2023, to 11.459 euro in 2024. The Net Profit decreased by -5.220 euro, from 5.249 euro in 2023, to 0 in the last year.
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 Linea Srl - CUI 35524032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - - - - - 95 94
Current Assets - 63 - - - - - - 14.954 17.096
Inventories - 0 - - - - - - 0 1.367
Receivables - 0 - - - - - - 12.342 11.961
Cash - 63 - - - - - - 2.612 3.768
Shareholders Funds - -777 - - - - - - 5.290 -45.159
Social Capital - 45 - - - - - - 40 40
Debts - 840 - - - - - - 9.759 62.349
Income in Advance - 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 "4779 - 4779"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.096 euro in 2024 which includes Inventories of 1.367 euro, Receivables of 11.961 euro and cash availability of 3.768 euro.
The company's Equity was valued at -45.159 euro, while total Liabilities amounted to 62.349 euro. Equity decreased by -50.419 euro, from 5.290 euro in 2023, to -45.159 in 2024.

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