Financial results - MTM TEHNICA S.R.L.

Financial Summary - Mtm Tehnica S.r.l.
Unique identification code: 17982864
Registration number: J29/2018/2005
Nace: 3250
Sales - Ron
10.984
Net Profit - Ron
254
Employee
1
The most important financial indicators for the company Mtm Tehnica S.r.l. - Unique Identification Number 17982864: sales in 2023 was 10.984 euro, registering a net profit of 254 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mtm Tehnica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.925 8.863 11.264 8.145 10.813 11.979 9.806 11.658 10.179 10.984
Total Income - EUR 9.925 8.863 11.264 8.145 10.813 12.032 10.772 11.724 10.179 10.984
Total Expenses - EUR 6.682 7.872 10.099 11.030 11.497 13.074 11.156 10.388 9.666 10.619
Gross Profit/Loss - EUR 3.243 990 1.165 -2.885 -684 -1.043 -384 1.336 513 364
Net Profit/Loss - EUR 2.945 724 938 -2.967 -792 -1.163 -476 1.219 411 254
Employees 1 1 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.2%, from 10.179 euro in the year 2022, to 10.984 euro in 2023. The Net Profit decreased by -156 euro, from 411 euro in 2022, to 254 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mtm Tehnica S.r.l. - CUI 17982864

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.849 6.708 7.333 4.182 3.366 2.833 2.699 3.544 3.952 4.384
Inventories 1.568 1.387 1.397 1.289 1.153 1.199 1.092 1.244 1.141 1.103
Receivables 983 481 773 1.532 52 0 148 279 183 0
Cash 3.299 4.839 5.163 1.360 2.161 1.635 1.460 2.021 2.627 3.280
Shareholders Funds -7.801 -7.142 -6.131 -8.994 -9.621 -10.597 -10.873 -9.413 -9.031 -8.750
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 13.650 13.850 13.464 13.175 12.987 13.431 13.572 12.957 12.983 13.134
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.384 euro in 2023 which includes Inventories of 1.103 euro, Receivables of 0 euro and cash availability of 3.280 euro.
The company's Equity was valued at -8.750 euro, while total Liabilities amounted to 13.134 euro. Equity increased by 254 euro, from -9.031 euro in 2022, to -8.750 in 2023.

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