Financial results - MTN ESENŢĂ ŞI DESIGN S.R.L.

Financial Summary - Mtn Esenţă Şi Design S.r.l.
Unique identification code: 40343741
Registration number: J2018002200021
Nace: 7413
Sales - Ron
8.081
Net Profit - Ron
-1.087
Employees
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Company Mtn Esenţă Şi Design S.r.l. with Fiscal Code 40343741 recorded a turnover of 2024 of 8.081, with a net profit of -1.087 and having an average number of employees of - . The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtn Esenţă Şi Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.654 5.206 7.051 5.048 12.154 8.081
Total Income - EUR - - - - 1.654 5.206 7.051 5.048 12.154 8.081
Total Expenses - EUR - - - - 3.340 6.251 6.639 5.596 13.481 9.161
Gross Profit/Loss - EUR - - - - -1.686 -1.045 411 -548 -1.327 -1.081
Net Profit/Loss - EUR - - - - -1.735 -1.196 204 -685 -1.338 -1.087
Employees - - - - 1 1 0 0 0 0
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 -33.1%, from 12.154 euro in the year 2023, to 8.081 euro in 2024.
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 - Mtn Esenţă Şi Design S.r.l. - CUI 40343741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 20.158 16.299 12.607 8.960 5.346
Current Assets - - - - 853 309 1.169 3.153 5.427 1.359
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 771 0 0 0 5.189 1.149
Cash - - - - 82 309 1.169 3.153 238 210
Shareholders Funds - - - - -1.723 -2.886 -2.618 -3.310 -4.638 -5.699
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.576 23.353 20.086 19.070 19.221 13.018
Income in Advance - - - - 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 "7413 - 7413"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.149 euro and cash availability of 210 euro.
The company's Equity was valued at -5.699 euro, while total Liabilities amounted to 13.018 euro. Equity decreased by -1.087 euro, from -4.638 euro in 2023, to -5.699 in 2024.

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