Financial results - MTM TOPOCAD SRL

Financial Summary - Mtm Topocad Srl
Unique identification code: 38372893
Registration number: J32/1584/2017
Nace: 7112
Sales - Ron
22.409
Net Profit - Ron
-22.053
Employees
1
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Company Mtm Topocad Srl with Fiscal Code 38372893 recorded a turnover of 2024 of 22.409, with a net profit of -22.053 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtm Topocad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.329 44.529 36.474 58.601 54.195 107.893 116.857 22.409
Total Income - EUR - - 32.329 44.529 36.474 58.601 54.195 107.913 116.982 22.424
Total Expenses - EUR - - 1.574 16.086 27.041 22.377 21.963 31.684 41.064 44.286
Gross Profit/Loss - EUR - - 30.755 28.443 9.433 36.224 32.232 76.229 75.918 -21.862
Net Profit/Loss - EUR - - 30.431 27.998 9.069 35.649 31.701 75.204 74.772 -22.053
Employees - - 2 2 2 2 2 2 2 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 -80.7%, from 116.857 euro in the year 2023, to 22.409 euro in 2024. The Net Profit decreased by -74.355 euro, from 74.772 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 Topocad Srl - CUI 38372893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 577 305 43 12.410 12.889 11.320
Current Assets - - 31.481 51.423 58.543 37.632 67.234 74.248 66.630 42.491
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 355 4.850 3.952 3.590 10.303 17.167 16.341 10.770
Cash - - 31.127 46.573 54.590 34.042 56.932 57.082 50.289 31.721
Shareholders Funds - - 30.475 49.318 57.432 35.698 66.608 83.342 74.821 52.350
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.006 2.105 1.688 2.239 669 3.316 6.511 1.545
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.770 euro and cash availability of 31.721 euro.
The company's Equity was valued at 52.350 euro, while total Liabilities amounted to 1.545 euro. Equity decreased by -22.053 euro, from 74.821 euro in 2023, to 52.350 in 2024.

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