Financial results - MTS ALE ŞI ATO S.R.L.

Financial Summary - Mts Ale Şi Ato S.r.l.
Unique identification code: 45823368
Registration number: J03/695/2022
Nace: 4719
Sales - Ron
6.917
Net Profit - Ron
3.092
Employees
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Company Mts Ale Şi Ato S.r.l. with Fiscal Code 45823368 recorded a turnover of 2024 of 6.917, with a net profit of 3.092 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mts Ale Şi Ato S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.212 7.383 6.917
Total Income - EUR - - - - - - - 1.212 7.383 6.917
Total Expenses - EUR - - - - - - - 2.503 5.856 3.250
Gross Profit/Loss - EUR - - - - - - - -1.291 1.527 3.667
Net Profit/Loss - EUR - - - - - - - -1.327 1.283 3.092
Employees - - - - - - - 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 -5.8%, from 7.383 euro in the year 2023, to 6.917 euro in 2024. The Net Profit increased by 1.816 euro, from 1.283 euro in 2023, to 3.092 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 - Mts Ale Şi Ato S.r.l. - CUI 45823368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 203 0 0
Current Assets - - - - - - - 202 3.112 6.286
Inventories - - - - - - - 158 1.560 1.150
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 44 1.552 5.136
Shareholders Funds - - - - - - - -1.287 0 3.092
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.692 3.112 3.195
Income in Advance - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.286 euro in 2024 which includes Inventories of 1.150 euro, Receivables of 0 euro and cash availability of 5.136 euro.
The company's Equity was valued at 3.092 euro, while total Liabilities amounted to 3.195 euro. Equity increased by 3.092 euro, from 0 euro in 2023, to 3.092 in 2024.

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