Financial results - MTS GRES PROFI S.R.L.

Financial Summary - Mts Gres Profi S.r.l.
Unique identification code: 34406489
Registration number: J35/925/2015
Nace: 4333
Sales - Ron
281.802
Net Profit - Ron
33.945
Employees
2
Open Account
Company Mts Gres Profi S.r.l. with Fiscal Code 34406489 recorded a turnover of 2024 of 281.802, with a net profit of 33.945 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.484 48.581 27.708 36.149 109.831 425.632 302.020 372.415 276.700 281.802
Total Income - EUR 26.484 48.583 27.708 36.149 248.092 495.103 391.388 389.936 234.294 414.087
Total Expenses - EUR 10.139 12.368 30.894 56.000 196.073 348.168 379.387 356.177 222.212 372.434
Gross Profit/Loss - EUR 16.345 36.215 -3.185 -19.851 52.019 146.935 12.002 33.759 12.082 41.653
Net Profit/Loss - EUR 15.551 35.729 -3.628 -20.189 51.134 143.713 9.779 30.455 9.592 33.945
Employees 4 3 4 5 7 6 6 8 4 2
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 2.4%, from 276.700 euro in the year 2023, to 281.802 euro in 2024. The Net Profit increased by 24.407 euro, from 9.592 euro in 2023, to 33.945 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 Gres Profi S.r.l. - CUI 34406489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.606 38.043 27.031 25.757 114.082 153.075 85.398 63.552 80.658
Current Assets 16.901 27.008 24.102 9.449 155.138 276.360 367.504 363.298 282.178 275.291
Inventories 0 0 0 161 142.443 212.962 302.658 308.577 250.551 261.365
Receivables 359 1.297 4.224 4.673 7.032 14.766 41.729 49.476 21.795 13.079
Cash 16.543 25.711 19.879 4.615 5.664 48.632 23.117 5.244 9.831 846
Shareholders Funds 15.776 38.557 34.277 11.197 62.106 204.641 206.219 236.460 213.039 116.362
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.126 1.056 27.868 25.406 118.790 186.019 314.836 212.561 132.859 238.570
Income in Advance 0 0 0 0 0 0 0 0 0 1.017
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.291 euro in 2024 which includes Inventories of 261.365 euro, Receivables of 13.079 euro and cash availability of 846 euro.
The company's Equity was valued at 116.362 euro, while total Liabilities amounted to 238.570 euro. Equity decreased by -95.487 euro, from 213.039 euro in 2023, to 116.362 in 2024. The Debt Ratio was 67.0% in the year 2024.

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