Company Mtm Oscar Day S.r.l. with Fiscal Code 41773321
recorded a turnover of 2021 of
401.680,
with a net profit of
342.075
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mtm Oscar Day S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
182.241
403.913
-
-
-
Total Income - EUR
-
-
-
-
0
182.846
403.913
-
-
-
Total Expenses - EUR
-
-
-
-
0
56.162
55.979
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
0
126.683
347.935
-
-
-
Net Profit/Loss - EUR
-
-
-
-
0
125.056
343.977
-
-
-
Employees
-
-
-
-
0
1
1
-
-
-
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 126.7%, from 182.241 euro in the year 2020, to 403.913 euro in 2021.
The Net Profit increased by 221.694 euro, from 125.056 euro in 2020, to 343.977 in the last year.
Check the financial reports for the company - Mtm Oscar Day S.r.l.
Financial Rating - MTM OSCAR DAY S.R.L.
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Financial Rating
Payment Limits - Mtm Oscar Day S.r.l.
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Prob. of insolvency - Mtm Oscar Day S.r.l.
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Insolvency Probability
Financial Reports - Mtm Oscar Day S.r.l.
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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 Oscar Day S.r.l. - CUI 41773321
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
16.609
-
-
-
Current Assets
-
-
-
-
42
127.379
330.649
-
-
-
Inventories
-
-
-
-
0
0
0
-
-
-
Receivables
-
-
-
-
0
0
0
-
-
-
Cash
-
-
-
-
42
127.379
330.649
-
-
-
Shareholders Funds
-
-
-
-
42
125.097
332.244
-
-
-
Social Capital
-
-
-
-
42
41
40
-
-
-
Debts
-
-
-
-
0
2.282
15.013
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
330.649 euro in 2021 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
330.649 euro.
The company's Equity was valued at
332.244 euro, while total Liabilities amounted to
15.013 euro.
Equity increased by 209.921 euro, from 125.097 euro in 2020, to 332.244 in 2021.
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