Financial results - MTR GAZ S.R.L.

Financial Summary - Mtr Gaz S.r.l.
Unique identification code: 47927977
Registration number: J40/6388/2023
Nace: 4690
Sales - Ron
155.328
Net Profit - Ron
44.724
Employees
2
Open Account
Company Mtr Gaz S.r.l. with Fiscal Code 47927977 recorded a turnover of 2024 of 155.328, with a net profit of 44.724 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 229.226 155.328
Total Income - EUR - - - - - - - - 229.904 155.480
Total Expenses - EUR - - - - - - - - 192.283 107.690
Gross Profit/Loss - EUR - - - - - - - - 37.621 47.790
Net Profit/Loss - EUR - - - - - - - - 35.329 44.724
Employees - - - - - - - - 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 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 -31.9%, from 229.226 euro in the year 2023, to 155.328 euro in 2024. The Net Profit increased by 9.593 euro, from 35.329 euro in 2023, to 44.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MTR GAZ 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 Gaz S.r.l. - CUI 47927977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 9.387
Current Assets - - - - - - - - 122.891 108.147
Inventories - - - - - - - - 61.945 57.906
Receivables - - - - - - - - 13.901 25.960
Cash - - - - - - - - 47.045 24.281
Shareholders Funds - - - - - - - - 35.369 89.633
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 87.522 27.901
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.147 euro in 2024 which includes Inventories of 57.906 euro, Receivables of 25.960 euro and cash availability of 24.281 euro.
The company's Equity was valued at 89.633 euro, while total Liabilities amounted to 27.901 euro. Equity increased by 54.461 euro, from 35.369 euro in 2023, to 89.633 in 2024.

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