Financial results - MTM SUPPLY S.R.L.

Financial Summary - Mtm Supply S.r.l.
Unique identification code: 42494465
Registration number: J12/1258/2020
Nace: 4791
Sales - Ron
123.652
Net Profit - Ron
-11.284
Employees
2
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Company Mtm Supply S.r.l. with Fiscal Code 42494465 recorded a turnover of 2024 of 123.652, with a net profit of -11.284 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtm Supply S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.891 31.347 68.117 123.343 123.652
Total Income - EUR - - - - - 2.897 31.382 68.153 123.854 122.651
Total Expenses - EUR - - - - - 3.705 30.448 58.801 114.968 133.936
Gross Profit/Loss - EUR - - - - - -808 935 9.352 8.885 -11.284
Net Profit/Loss - EUR - - - - - -895 95 8.219 7.931 -11.284
Employees - - - - - 1 1 1 1 2
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 0.8%, from 123.343 euro in the year 2023, to 123.652 euro in 2024. The Net Profit decreased by -7.887 euro, from 7.931 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 Supply S.r.l. - CUI 42494465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 18.456 15.496 12.828 9.399
Current Assets - - - - - 7.289 16.335 29.684 28.226 41.181
Inventories - - - - - 4.903 4.737 6.866 15.528 28.462
Receivables - - - - - 643 5.600 2.534 2.171 6.807
Cash - - - - - 1.743 5.998 20.285 10.527 5.912
Shareholders Funds - - - - - -854 -739 7.477 7.979 -3.349
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.142 35.531 37.703 33.075 53.930
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.181 euro in 2024 which includes Inventories of 28.462 euro, Receivables of 6.807 euro and cash availability of 5.912 euro.
The company's Equity was valued at -3.349 euro, while total Liabilities amounted to 53.930 euro. Equity decreased by -11.284 euro, from 7.979 euro in 2023, to -3.349 in 2024.

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