Financial results - MTR ADMIRENT SRL

Financial Summary - Mtr Admirent Srl
Unique identification code: 24603327
Registration number: J40/17534/2008
Nace: 6820
Sales - Ron
200.883
Net Profit - Ron
136.187
Employees
1
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Company Mtr Admirent Srl with Fiscal Code 24603327 recorded a turnover of 2024 of 200.883, with a net profit of 136.187 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtr Admirent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.335 64.782 87.115 103.025 103.756 95.213 98.094 118.669 189.677 200.883
Total Income - EUR 46.335 64.783 87.115 103.063 103.792 95.216 98.123 118.742 190.600 206.203
Total Expenses - EUR 28.766 48.040 34.403 42.700 31.974 26.011 28.995 44.255 80.173 65.716
Gross Profit/Loss - EUR 17.569 16.743 52.712 60.363 71.818 69.206 69.129 74.486 110.426 140.488
Net Profit/Loss - EUR 16.179 15.447 51.841 59.333 70.780 68.322 68.147 73.323 108.559 136.187
Employees 1 1 1 1 1 1 1 1 1 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 increased by 6.5%, from 189.677 euro in the year 2023, to 200.883 euro in 2024. The Net Profit increased by 28.235 euro, from 108.559 euro in 2023, to 136.187 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 - Mtr Admirent Srl - CUI 24603327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.194 41.900 25.581 29.940 14.591 9.922 5.957 7.681 11.384 21.242
Current Assets 22.517 30.031 46.267 48.776 83.452 79.497 72.960 85.904 115.780 133.617
Inventories 0 0 0 0 0 346 0 0 0 0
Receivables 12.158 18.110 18.594 26.446 65.792 55.295 55.673 68.943 78.724 111.103
Cash 10.360 11.921 27.673 22.330 17.660 23.855 17.287 16.962 11.786 1.405
Shareholders Funds 30.691 15.581 51.972 59.461 70.906 68.446 68.268 73.444 108.680 138.847
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 49.029 56.368 19.876 23.491 30.254 23.243 13.011 22.151 19.374 18.710
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.103 euro and cash availability of 1.405 euro.
The company's Equity was valued at 138.847 euro, while total Liabilities amounted to 18.710 euro. Equity increased by 30.774 euro, from 108.680 euro in 2023, to 138.847 in 2024.

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