Financial results - MTM SERVICE AUTO SRL

Financial Summary - Mtm Service Auto Srl
Unique identification code: 38334008
Registration number: J2017001160068
Nace: 9531
Sales - Ron
2.167
Net Profit - Ron
-3.766
Employees
1
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Company Mtm Service Auto Srl with Fiscal Code 38334008 recorded a turnover of 2024 of 2.167, with a net profit of -3.766 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtm Service Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.170 64.196 62.600 72.460 218 22.066 63.544 2.167
Total Income - EUR - - 40.170 64.196 62.600 72.460 218 22.066 63.545 3.652
Total Expenses - EUR - - 940 10.811 19.466 30.670 7.515 7.945 13.925 7.417
Gross Profit/Loss - EUR - - 39.230 53.385 43.134 41.790 -7.297 14.120 49.620 -3.766
Net Profit/Loss - EUR - - 38.829 52.743 42.508 41.256 -7.304 13.898 48.985 -3.766
Employees - - 1 2 2 2 1 1 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 decreased by -96.6%, from 63.544 euro in the year 2023, to 2.167 euro in 2024. The Net Profit decreased by -48.711 euro, from 48.985 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 Service Auto Srl - CUI 38334008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39 0 0 38.797 33.048 28.246 23.271 20.304
Current Assets - - 40.006 93.086 137.462 138.463 126.482 30.967 75.388 83.763
Inventories - - 0 784 4.667 3.648 3.568 11.641 12.782 55.329
Receivables - - 31.799 60.005 99.552 98.500 81.781 10.974 17.890 12.856
Cash - - 8.207 32.297 33.243 36.315 41.134 8.353 2.156 1.183
Shareholders Funds - - 39.048 91.074 131.818 170.577 159.491 57.280 77.384 73.186
Social Capital - - 219 215 211 209 204 205 204 203
Debts - - 998 2.012 5.644 6.684 39 2.274 21.274 30.881
Income in Advance - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.763 euro in 2024 which includes Inventories of 55.329 euro, Receivables of 12.856 euro and cash availability of 1.183 euro.
The company's Equity was valued at 73.186 euro, while total Liabilities amounted to 30.881 euro. Equity decreased by -3.766 euro, from 77.384 euro in 2023, to 73.186 in 2024.

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