Financial results - MTOPO D&M S.R.L.

Financial Summary - Mtopo D&M S.r.l.
Unique identification code: 45716515
Registration number: J2022000859350
Nace: 7112
Sales - Ron
26.197
Net Profit - Ron
2.149
Employees
2
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Company Mtopo D&M S.r.l. with Fiscal Code 45716515 recorded a turnover of 2024 of 26.197, with a net profit of 2.149 and having an average number of employees of 2. 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 - Mtopo D&M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.722 26.197
Total Income - EUR - - - - - - - - 3.628 33.222
Total Expenses - EUR - - - - - - - - 12.657 30.811
Gross Profit/Loss - EUR - - - - - - - - -9.029 2.411
Net Profit/Loss - EUR - - - - - - - - -9.029 2.149
Employees - - - - - - - - 2 2
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 1,430.0%, from 1.722 euro in the year 2023, to 26.197 euro in 2024. The Net Profit increased by 2.149 euro, from 0 euro in 2023, to 2.149 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 - Mtopo D&M S.r.l. - CUI 45716515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 42.282 35.356
Current Assets - - - - - - - - 39.989 9.086
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 39.568 1.305
Cash - - - - - - - - 421 7.781
Shareholders Funds - - - - - - - - -8.989 -6.789
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 55.321 22.517
Income in Advance - - - - - - - - 35.940 28.714
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 9.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.305 euro and cash availability of 7.781 euro.
The company's Equity was valued at -6.789 euro, while total Liabilities amounted to 22.517 euro. Equity increased by 2.149 euro, from -8.989 euro in 2023, to -6.789 in 2024. The Debt Ratio was 50.7% in the year 2024.

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