Financial results - MTP INVEST SRL

Financial Summary - Mtp Invest Srl
Unique identification code: 27655355
Registration number: J33/665/2010
Nace: 4725
Sales - Ron
82.034
Net Profit - Ron
10.007
Employee
2
The most important financial indicators for the company Mtp Invest Srl - Unique Identification Number 27655355: sales in 2023 was 82.034 euro, registering a net profit of 10.007 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mtp Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.479 50.582 49.102 64.556 57.562 69.159 70.253 67.410 76.365 82.034
Total Income - EUR 38.710 50.609 49.168 64.978 57.698 69.235 70.253 67.410 78.717 82.669
Total Expenses - EUR 34.996 43.016 43.758 54.082 50.854 60.363 54.303 56.179 76.513 71.914
Gross Profit/Loss - EUR 3.714 7.593 5.410 10.897 6.845 8.872 15.950 11.232 2.204 10.755
Net Profit/Loss - EUR 2.553 6.052 4.405 9.108 6.364 8.284 15.557 10.022 1.479 10.007
Employees 1 1 1 1 1 1 1 0 1 2
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 7.7%, from 76.365 euro in the year 2022, to 82.034 euro in 2023. The Net Profit increased by 8.532 euro, from 1.479 euro in 2022, to 10.007 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mtp Invest Srl - CUI 27655355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.352 12.781 11.432 10.972 10.508 10.048 10.137 9.356 8.826 8.779
Current Assets 21.442 31.331 36.619 47.289 67.358 55.583 75.210 60.970 47.405 53.004
Inventories 12.545 11.565 14.566 15.029 22.008 28.326 36.172 29.814 32.046 31.902
Receivables 5.671 16.324 16.519 23.649 19.115 21.296 23.902 22.589 11.828 13.901
Cash 3.153 3.442 5.534 8.611 26.235 5.961 15.136 8.567 3.495 5.980
Shareholders Funds 4.387 10.476 14.774 23.632 29.562 32.837 47.485 56.454 36.763 40.285
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.403 33.633 33.277 34.747 48.433 32.762 37.802 13.842 19.495 21.533
Income in Advance 4 4 4 32 32 31 60 59 3 3
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 "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 53.004 euro in 2023 which includes Inventories of 31.902 euro, Receivables of 13.901 euro and cash availability of 5.980 euro.
The company's Equity was valued at 40.285 euro, while total Liabilities amounted to 21.533 euro. Equity increased by 3.633 euro, from 36.763 euro in 2022, to 40.285 in 2023. The Debt Ratio was 34.8% in the year 2023.

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