Company Mtn Car Design S.r.l. with Fiscal Code 41468689
recorded a turnover of 2024 of
77.542,
with a net profit of
10.355
and having an average number of employees of
3.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mtn Car Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
6.176
41.107
36.431
68.936
112.811
77.542
Total Income - EUR
-
-
-
-
17.785
65.372
35.402
69.230
118.082
78.165
Total Expenses - EUR
-
-
-
-
13.709
48.396
34.978
59.946
90.007
67.071
Gross Profit/Loss - EUR
-
-
-
-
4.076
16.975
424
9.283
28.075
11.094
Net Profit/Loss - EUR
-
-
-
-
4.013
16.596
279
8.607
27.116
10.355
Employees
-
-
-
-
2
2
2
2
3
3
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 -30.9%, from 112.811 euro in the year 2023, to 77.542 euro in 2024.
The Net Profit decreased by -16.609 euro, from 27.116 euro in 2023, to 10.355 in the last year.
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Financial Rating - MTN CAR DESIGN S.R.L.
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Insolvency Probability
Financial Reports - Mtn Car Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mtn Car Design S.r.l. - CUI 41468689
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.819
1.479
1.147
1.252
2.891
2.153
Current Assets
-
-
-
-
35.277
27.746
20.299
52.421
61.367
38.124
Inventories
-
-
-
-
6.696
11.596
7.843
35.039
6.191
14.879
Receivables
-
-
-
-
15.992
10.793
4.322
4.257
8.399
3.408
Cash
-
-
-
-
12.589
5.357
8.133
13.124
46.777
19.837
Shareholders Funds
-
-
-
-
4.055
20.574
14.939
23.591
46.694
29.823
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
8.796
4.588
4.781
28.790
16.841
10.248
Income in Advance
-
-
-
-
24.245
4.064
1.726
1.292
730
248
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
"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
38.124 euro in 2024 which includes Inventories of
14.879 euro, Receivables of
3.408 euro and cash availability of
19.837 euro.
The company's Equity was valued at
29.823 euro, while total Liabilities amounted to
10.248 euro.
Equity decreased by -16.609 euro, from 46.694 euro in 2023, to 29.823 in 2024.
The Debt Ratio was 25.4% in the year 2024.
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