Financial results - MTM THERMAL S.R.L.

Financial Summary - Mtm Thermal S.r.l.
Unique identification code: 43949328
Registration number: J08/848/2021
Nace: 4520
Sales - Ron
458.343
Net Profit - Ron
25.081
Employees
5
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Company Mtm Thermal S.r.l. with Fiscal Code 43949328 recorded a turnover of 2024 of 458.343, with a net profit of 25.081 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 104.927 162.152 598.132 458.343
Total Income - EUR - - - - - - 104.927 172.119 598.132 458.343
Total Expenses - EUR - - - - - - 91.392 149.758 563.884 429.121
Gross Profit/Loss - EUR - - - - - - 13.535 22.361 34.248 29.223
Net Profit/Loss - EUR - - - - - - 12.486 20.738 28.267 25.081
Employees - - - - - - 4 5 4 5
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 -22.9%, from 598.132 euro in the year 2023, to 458.343 euro in 2024. The Net Profit decreased by -3.027 euro, from 28.267 euro in 2023, to 25.081 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 Thermal S.r.l. - CUI 43949328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.061 26.412 21.553 19.465
Current Assets - - - - - - 11.436 8.680 38.174 41.378
Inventories - - - - - - 5.175 5.992 19.441 21.368
Receivables - - - - - - 35 1.049 4.102 12.971
Cash - - - - - - 6.225 1.639 14.631 7.039
Shareholders Funds - - - - - - 12.486 20.755 40.855 25.157
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 9.011 14.337 18.873 35.686
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.378 euro in 2024 which includes Inventories of 21.368 euro, Receivables of 12.971 euro and cash availability of 7.039 euro.
The company's Equity was valued at 25.157 euro, while total Liabilities amounted to 35.686 euro. Equity decreased by -15.469 euro, from 40.855 euro in 2023, to 25.157 in 2024.

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