Financial results - MTR PREMIUM BUSINESS SRL

Financial Summary - Mtr Premium Business Srl
Unique identification code: 37901260
Registration number: J2017003533233
Nace: 8299
Sales - Ron
49.877
Net Profit - Ron
33.937
Employees
1
Open Account
Company Mtr Premium Business Srl with Fiscal Code 37901260 recorded a turnover of 2024 of 49.877, with a net profit of 33.937 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtr Premium Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.890 16.216 21.677 12.624 20.583 27.529 42.986 49.877
Total Income - EUR - - 2.890 16.217 21.677 12.632 20.590 27.691 42.998 50.030
Total Expenses - EUR - - 824 4.496 4.170 3.783 6.751 16.092 15.175 15.603
Gross Profit/Loss - EUR - - 2.067 11.721 17.507 8.850 13.840 11.598 27.824 34.427
Net Profit/Loss - EUR - - 1.980 11.234 16.857 8.488 13.296 11.061 27.463 33.937
Employees - - 0 0 0 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 16.7%, from 42.986 euro in the year 2023, to 49.877 euro in 2024. The Net Profit increased by 6.627 euro, from 27.463 euro in 2023, to 33.937 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 Premium Business Srl - CUI 37901260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 0 0 5.071 3.740 2.260 958
Current Assets - - 2.274 13.106 25.174 23.010 25.675 9.544 30.476 51.512
Inventories - - 710 285 0 0 0 0 0 0
Receivables - - 0 754 11.257 13.827 13.894 6.720 16.477 43.068
Cash - - 1.564 12.066 13.918 9.182 11.781 2.824 13.999 8.443
Shareholders Funds - - 2.024 13.221 25.017 21.710 28.945 11.109 27.512 33.985
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 277 -115 157 1.300 1.800 2.174 5.225 18.485
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.068 euro and cash availability of 8.443 euro.
The company's Equity was valued at 33.985 euro, while total Liabilities amounted to 18.485 euro. Equity increased by 6.627 euro, from 27.512 euro in 2023, to 33.985 in 2024.

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