Financial results - MTS GLOBAL SUN S.R.L.

Financial Summary - Mts Global Sun S.r.l.
Unique identification code: 39483717
Registration number: J2018002010356
Nace: 4321
Sales - Ron
377.372
Net Profit - Ron
25.405
Employees
1
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Company Mts Global Sun S.r.l. with Fiscal Code 39483717 recorded a turnover of 2024 of 377.372, with a net profit of 25.405 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.133 54.913 62.577 71.199 46.207 353.988 377.372
Total Income - EUR - - - 2.133 54.914 64.578 71.268 62.202 400.264 378.627
Total Expenses - EUR - - - 119 37.460 57.118 47.518 80.588 278.834 343.570
Gross Profit/Loss - EUR - - - 2.014 17.454 7.460 23.751 -18.386 121.430 35.057
Net Profit/Loss - EUR - - - 1.950 15.806 5.582 22.269 -18.776 118.441 25.405
Employees - - - 0 0 0 0 1 4 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 increased by 7.2%, from 353.988 euro in the year 2023, to 377.372 euro in 2024. The Net Profit decreased by -92.374 euro, from 118.441 euro in 2023, to 25.405 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 Global Sun S.r.l. - CUI 39483717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 41.114 40.428 27.001 15.129 24.352
Current Assets - - - 4.190 30.024 29.775 42.048 75.199 226.290 237.152
Inventories - - - 0 0 0 1.282 34.088 8.818 40.940
Receivables - - - 43 4.614 583 9.578 14.573 111.720 182.443
Cash - - - 4.147 25.410 29.192 31.189 26.538 105.753 13.769
Shareholders Funds - - - 1.993 17.761 23.007 26.389 28.272 167.564 192.033
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.197 12.263 47.882 56.088 73.928 73.856 69.472
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.152 euro in 2024 which includes Inventories of 40.940 euro, Receivables of 182.443 euro and cash availability of 13.769 euro.
The company's Equity was valued at 192.033 euro, while total Liabilities amounted to 69.472 euro. Equity increased by 25.405 euro, from 167.564 euro in 2023, to 192.033 in 2024.

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