Company Mtr Denis Production S.r.l. with Fiscal Code 44427810
recorded a turnover of 2024 of
192.319,
with a net profit of
101.110
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 Denis Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
9.859
40.582
41.728
192.319
Total Income - EUR
-
-
-
-
-
-
9.859
40.583
44.691
219.879
Total Expenses - EUR
-
-
-
-
-
-
7.388
25.694
42.618
99.995
Gross Profit/Loss - EUR
-
-
-
-
-
-
2.470
14.888
2.074
119.884
Net Profit/Loss - EUR
-
-
-
-
-
-
2.175
14.208
1.715
101.110
Employees
-
-
-
-
-
-
0
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 363.5%, from 41.728 euro in the year 2023, to 192.319 euro in 2024.
The Net Profit increased by 99.404 euro, from 1.715 euro in 2023, to 101.110 in the last year.
Check the financial reports for the company - Mtr Denis Production S.r.l.
Financial Rating - MTR DENIS PRODUCTION S.R.L.
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Financial Rating
Payment Limits - Mtr Denis Production S.r.l.
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Prob. of insolvency - Mtr Denis Production S.r.l.
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Insolvency Probability
Financial Reports - Mtr Denis Production S.r.l.
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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 Denis Production S.r.l. - CUI 44427810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
950
47.018
37.328
65.196
Current Assets
-
-
-
-
-
-
2.623
14.407
15.910
147.518
Inventories
-
-
-
-
-
-
26
0
0
0
Receivables
-
-
-
-
-
-
162
1.592
994
67.549
Cash
-
-
-
-
-
-
2.435
12.815
14.916
79.969
Shareholders Funds
-
-
-
-
-
-
2.215
16.430
18.096
119.105
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.357
44.994
35.141
93.609
Income in Advance
-
-
-
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.518 euro in 2024 which includes Inventories of
0 euro, Receivables of
67.549 euro and cash availability of
79.969 euro.
The company's Equity was valued at
119.105 euro, while total Liabilities amounted to
93.609 euro.
Equity increased by 101.110 euro, from 18.096 euro in 2023, to 119.105 in 2024.
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