Financial results - MTS EXPERTCAD S.R.L.

Financial Summary - Mts Expertcad S.r.l.
Unique identification code: 40448136
Registration number: J15/181/2019
Nace: 7112
Sales - Ron
58.497
Net Profit - Ron
588
Employees
4
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Company Mts Expertcad S.r.l. with Fiscal Code 40448136 recorded a turnover of 2024 of 58.497, with a net profit of 588 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mts Expertcad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.800 61.823 50.733 57.971 52.900 58.497
Total Income - EUR - - - - 44.247 69.527 57.177 61.996 56.911 62.564
Total Expenses - EUR - - - - 34.717 65.985 61.055 59.922 65.945 61.946
Gross Profit/Loss - EUR - - - - 9.530 3.542 -3.878 2.074 -9.034 617
Net Profit/Loss - EUR - - - - 9.122 3.061 -4.260 1.567 -9.034 588
Employees - - - - 6 6 6 5 5 4
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 11.2%, from 52.900 euro in the year 2023, to 58.497 euro in 2024. The Net Profit increased by 588 euro, from 0 euro in 2023, to 588 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 Expertcad S.r.l. - CUI 40448136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.598 30.371 23.256 19.306 15.238 11.694
Current Assets - - - - 59.865 17.159 30.552 29.467 18.073 27.994
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 47.340 1.946 5.520 21.260 12.297 23.601
Cash - - - - 12.525 15.213 25.033 8.207 5.776 4.394
Shareholders Funds - - - - 9.164 12.052 7.524 9.114 53 640
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 51.074 5.522 23.231 20.458 18.301 28.068
Income in Advance - - - - 38.700 30.264 23.152 19.201 15.134 11.062
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.601 euro and cash availability of 4.394 euro.
The company's Equity was valued at 640 euro, while total Liabilities amounted to 28.068 euro. Equity increased by 588 euro, from 53 euro in 2023, to 640 in 2024. The Debt Ratio was 70.6% in the year 2024.

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