Financial results - MTP INVEST SRL

Financial Summary - Mtp Invest Srl
Unique identification code: 27655355
Registration number: J33/665/2010
Nace: 4725
Sales - Ron
72.636
Net Profit - Ron
131
Employees
1
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Company Mtp Invest Srl with Fiscal Code 27655355 recorded a turnover of 2024 of 72.636, with a net profit of 131 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtp Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.582 49.102 64.556 57.562 69.159 70.253 67.410 76.365 82.034 72.636
Total Income - EUR 50.609 49.168 64.978 57.698 69.235 70.253 67.410 78.717 82.669 72.833
Total Expenses - EUR 43.016 43.758 54.082 50.854 60.363 54.303 56.179 76.513 71.914 72.676
Gross Profit/Loss - EUR 7.593 5.410 10.897 6.845 8.872 15.950 11.232 2.204 10.755 158
Net Profit/Loss - EUR 6.052 4.405 9.108 6.364 8.284 15.557 10.022 1.479 10.007 131
Employees 1 1 1 1 1 1 0 1 2 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 decreased by -11.0%, from 82.034 euro in the year 2023, to 72.636 euro in 2024. The Net Profit decreased by -9.820 euro, from 10.007 euro in 2023, to 131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MTP INVEST SRL

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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 - Mtp Invest Srl - CUI 27655355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.781 11.432 10.972 10.508 10.048 10.137 9.356 8.826 8.779 8.730
Current Assets 31.331 36.619 47.289 67.358 55.583 75.210 60.970 47.405 53.004 54.543
Inventories 11.565 14.566 15.029 22.008 28.326 36.172 29.814 32.046 31.902 31.974
Receivables 16.324 16.519 23.649 19.115 21.296 23.902 22.589 11.828 13.901 13.310
Cash 3.442 5.534 8.611 26.235 5.961 15.136 8.567 3.495 5.980 8.512
Shareholders Funds 10.476 14.774 23.632 29.562 32.837 47.485 56.454 36.763 40.285 40.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.633 33.277 34.747 48.433 32.762 37.802 13.842 19.495 21.533 23.367
Income in Advance 4 4 32 32 31 60 59 3 3 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.543 euro in 2024 which includes Inventories of 31.974 euro, Receivables of 13.310 euro and cash availability of 8.512 euro.
The company's Equity was valued at 40.191 euro, while total Liabilities amounted to 23.367 euro. Equity increased by 131 euro, from 40.285 euro in 2023, to 40.191 in 2024.

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