The most important financial indicators for the company Mtn Car Design S.r.l. - Unique Identification Number 41468689:
sales in 2023 was
112.811
euro, registering a net profit of
27.116
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 64.1%, from 68.936 euro in the year 2022, to 112.811 euro in 2023.
The Net Profit increased by 18.536 euro, from 8.607 euro in 2022, to 27.116 in the last year.
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 -
Mtn Car Design S.r.l. - CUI 41468689
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.819
1.479
1.147
1.252
2.891
Current Assets
-
-
-
-
-
35.277
27.746
20.299
52.421
61.367
Inventories
-
-
-
-
-
6.696
11.596
7.843
35.039
6.191
Receivables
-
-
-
-
-
15.992
10.793
4.322
4.257
8.399
Cash
-
-
-
-
-
12.589
5.357
8.133
13.124
46.777
Shareholders Funds
-
-
-
-
-
4.055
20.574
14.939
23.591
46.694
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
8.796
4.588
4.781
28.790
16.841
Income in Advance
-
-
-
-
-
24.245
4.064
1.726
1.292
730
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.367 euro in 2023 which includes Inventories of
6.191 euro, Receivables of
8.399 euro and cash availability of
46.777 euro.
The company's Equity was valued at
46.694 euro, while total Liabilities amounted to
16.841 euro.
Equity increased by 23.174 euro, from 23.591 euro in 2022, to 46.694 in 2023.
The Debt Ratio was 26.2% in the year 2023.
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