Financial results - MTR CREATIVE S.R.L.

Financial Summary - Mtr Creative S.r.l.
Unique identification code: 49066571
Registration number: J2023004710126
Nace: 7311
Sales - Ron
103.541
Net Profit - Ron
1.230
Employees
1
Open Account
Company Mtr Creative S.r.l. with Fiscal Code 49066571 recorded a turnover of 2024 of 103.541, with a net profit of 1.230 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtr Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.567 103.541
Total Income - EUR - - - - - - - - 7.567 103.554
Total Expenses - EUR - - - - - - - - 3.082 100.396
Gross Profit/Loss - EUR - - - - - - - - 4.485 3.158
Net Profit/Loss - EUR - - - - - - - - 4.411 1.230
Employees - - - - - - - - 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 1,276.1%, from 7.567 euro in the year 2023, to 103.541 euro in 2024. The Net Profit decreased by -3.156 euro, from 4.411 euro in 2023, to 1.230 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 Creative S.r.l. - CUI 49066571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.202 9.326
Inventories - - - - - - - - 0 1.320
Receivables - - - - - - - - 0 86
Cash - - - - - - - - 6.202 7.920
Shareholders Funds - - - - - - - - 4.451 5.657
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.751 3.669
Income in Advance - - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.326 euro in 2024 which includes Inventories of 1.320 euro, Receivables of 86 euro and cash availability of 7.920 euro.
The company's Equity was valued at 5.657 euro, while total Liabilities amounted to 3.669 euro. Equity increased by 1.230 euro, from 4.451 euro in 2023, to 5.657 in 2024.

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