Financial results - MTR SERVICE SRL

Financial Summary - Mtr Service Srl
Unique identification code: 22134739
Registration number: J2007001378024
Nace: 6210
Sales - Ron
24.973
Net Profit - Ron
-6.522
Employees
1
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Company Mtr Service Srl with Fiscal Code 22134739 recorded a turnover of 2024 of 24.973, with a net profit of -6.522 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.811 27.857 17.655 7.869 594 13.551 47.856 50.816 40.200 24.973
Total Income - EUR 47.367 36.611 40.245 7.869 594 13.551 47.856 62.692 40.221 24.973
Total Expenses - EUR 61.017 27.771 17.747 5.607 92 12.677 43.821 58.952 37.626 31.245
Gross Profit/Loss - EUR -13.650 8.839 22.498 2.262 503 874 4.036 3.741 2.595 -6.272
Net Profit/Loss - EUR -13.650 8.744 16.760 2.039 485 468 2.779 1.860 2.193 -6.522
Employees 0 0 0 0 0 0 0 0 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 decreased by -37.5%, from 40.200 euro in the year 2023, to 24.973 euro in 2024. The Net Profit decreased by -2.181 euro, from 2.193 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MTR SERVICE SRL

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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 Service Srl - CUI 22134739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.601 8.533 0 0 0 0 0 0 0 0
Current Assets 38.094 48.760 27.545 29.864 26.363 25.160 73.932 22.650 25.964 25.034
Inventories 6.318 0 0 0 0 0 0 0 0 0
Receivables 23.600 38.645 17.274 17.657 16.710 14.715 52.595 12.749 13.113 12.939
Cash 8.176 10.115 10.272 12.207 9.653 10.446 21.337 9.901 12.851 12.096
Shareholders Funds -17.714 -8.790 8.118 10.009 10.299 10.572 13.117 15.017 5.475 -1.078
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 72.410 66.084 19.427 19.855 16.063 14.588 60.816 7.633 20.489 26.112
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.939 euro and cash availability of 12.096 euro.
The company's Equity was valued at -1.078 euro, while total Liabilities amounted to 26.112 euro. Equity decreased by -6.522 euro, from 5.475 euro in 2023, to -1.078 in 2024.

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