Financial results - MTRAIL ROMANIA S.R.L.

Financial Summary - Mtrail Romania S.r.l.
Unique identification code: 41519340
Registration number: J12/3226/2019
Nace: 6201
Sales - Ron
828.169
Net Profit - Ron
211.740
Employees
6
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Company Mtrail Romania S.r.l. with Fiscal Code 41519340 recorded a turnover of 2024 of 828.169, with a net profit of 211.740 and having an average number of employees of 6. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtrail Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 289.627 385.747 501.873 672.067 828.169
Total Income - EUR - - - - 0 289.700 388.026 509.389 679.372 829.202
Total Expenses - EUR - - - - 2.419 211.565 252.387 355.823 463.410 588.846
Gross Profit/Loss - EUR - - - - -2.419 78.136 135.639 153.565 215.961 240.356
Net Profit/Loss - EUR - - - - -2.419 75.290 132.245 149.606 208.718 211.740
Employees - - - - 0 3 3 5 5 6
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 23.9%, from 672.067 euro in the year 2023, to 828.169 euro in 2024. The Net Profit increased by 4.188 euro, from 208.718 euro in 2023, to 211.740 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 - Mtrail Romania S.r.l. - CUI 41519340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 482 5.054 2.431 3.701 3.481 4.273
Current Assets - - - - 18.173 106.353 238.927 411.281 629.794 856.160
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 3.001 38.442 53.216 109.809 150.461
Cash - - - - 18.173 103.352 200.485 358.064 519.985 705.699
Shareholders Funds - - - - 18.654 93.591 223.760 374.060 581.643 790.132
Social Capital - - - - 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - - - 0 17.816 17.598 40.922 51.632 70.301
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 856.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.461 euro and cash availability of 705.699 euro.
The company's Equity was valued at 790.132 euro, while total Liabilities amounted to 70.301 euro. Equity increased by 211.740 euro, from 581.643 euro in 2023, to 790.132 in 2024.

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