Financial results - MTROM TRADING SRL

Financial Summary - Mtrom Trading Srl
Unique identification code: 7985685
Registration number: J1995010147405
Nace: 2553
Sales - Ron
17.996
Net Profit - Ron
8.826
Employees
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Company Mtrom Trading Srl with Fiscal Code 7985685 recorded a turnover of 2024 of 17.996, with a net profit of 8.826 and having an average number of employees of - . The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtrom Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.210 3.625 16.351 36.177 21.442 9.016 6.003 12.039 33.015 17.996
Total Income - EUR 39.513 4.940 17.352 37.356 24.187 11.888 8.136 14.833 40.933 26.248
Total Expenses - EUR 30.163 21.423 13.134 11.288 9.222 9.986 8.220 9.823 9.708 15.404
Gross Profit/Loss - EUR 9.350 -16.484 4.218 26.068 14.965 1.902 -84 5.010 31.225 10.843
Net Profit/Loss - EUR 8.164 -16.586 3.708 24.947 14.239 1.545 -328 4.574 26.106 8.826
Employees 1 1 1 1 0 0 0 0 0 0
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 -45.2%, from 33.015 euro in the year 2023, to 17.996 euro in 2024. The Net Profit decreased by -17.134 euro, from 26.106 euro in 2023, to 8.826 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 - Mtrom Trading Srl - CUI 7985685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.151 71.734 66.554 62.279 58.078 54.025 49.955 47.343 44.486 42.679
Current Assets 121.633 99.804 99.380 119.547 127.840 127.391 120.852 116.804 138.244 141.114
Inventories 492 1.212 166 163 196 192 0 0 0 0
Receivables 5.098 6.823 5.807 5.666 8.579 0 2.830 0 0 7.837
Cash 116.043 91.769 93.406 113.717 119.066 127.199 118.022 116.804 138.244 133.276
Shareholders Funds 197.500 171.252 163.951 177.926 185.392 181.247 170.494 160.656 179.845 183.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 285 285 1.983 3.900 526 170 312 3.491 2.885 60
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 "2553 - 2553"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.837 euro and cash availability of 133.276 euro.
The company's Equity was valued at 183.733 euro, while total Liabilities amounted to 60 euro. Equity increased by 4.893 euro, from 179.845 euro in 2023, to 183.733 in 2024.

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