Financial results - MTM TRADING SRL

Financial Summary - Mtm Trading Srl
Unique identification code: 14958292
Registration number: J12/2068/2002
Nace: 6399
Sales - Ron
65.647
Net Profit - Ron
185.422
Employees
1
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Company Mtm Trading Srl with Fiscal Code 14958292 recorded a turnover of 2024 of 65.647, with a net profit of 185.422 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii informationale n.c.a having the NACE code 6399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.134 124.586 111.188 49.160 52.294 60.248 66.061 61.893 63.554 65.647
Total Income - EUR 136.199 124.588 111.730 49.811 52.417 145.301 66.061 61.893 63.554 335.785
Total Expenses - EUR 134.497 114.240 90.733 24.881 18.275 93.914 17.965 16.217 22.898 140.802
Gross Profit/Loss - EUR 1.703 10.348 20.998 24.930 34.143 51.387 48.096 45.677 40.656 194.983
Net Profit/Loss - EUR 1.407 8.971 19.000 23.588 32.882 50.298 46.494 44.447 40.145 185.422
Employees 2 2 1 0 0 1 0 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 increased by 3.9%, from 63.554 euro in the year 2023, to 65.647 euro in 2024. The Net Profit increased by 145.501 euro, from 40.145 euro in 2023, to 185.422 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 Trading Srl - CUI 14958292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.282 138.952 201.223 267.747 255.373 256.974 245.974 242.104 236.266 123.763
Current Assets 34.898 23.823 2.858 3.494 2.369 2.290 5.349 6.904 9.811 113.213
Inventories 3 0 0 0 0 0 0 0 0 0
Receivables 1.123 1.732 738 0 1.469 1.863 3.160 4.782 6.609 112.834
Cash 33.772 22.091 2.120 3.494 900 427 2.189 2.122 3.202 379
Shareholders Funds 163.748 93.111 110.536 132.096 162.420 209.639 228.034 171.799 211.423 224.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.432 69.664 93.545 139.145 95.322 49.625 23.289 77.209 34.653 12.379
Income in Advance 0 0 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 "6399 - 6399"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.834 euro and cash availability of 379 euro.
The company's Equity was valued at 224.596 euro, while total Liabilities amounted to 12.379 euro. Equity increased by 14.354 euro, from 211.423 euro in 2023, to 224.596 in 2024.

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