Financial results - MTS GROUP S.R.L.

Financial Summary - Mts Group S.r.l.
Unique identification code: 38682053
Registration number: J23/3206/2021
Nace: 7022
Sales - Ron
71.259
Net Profit - Ron
5.126
Employees
1
Open Account
Company Mts Group S.r.l. with Fiscal Code 38682053 recorded a turnover of 2024 of 71.259, with a net profit of 5.126 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.360 36.028 22.005 25.306 25.827 33.090 71.259
Total Income - EUR - - - 42.361 36.028 22.067 25.306 25.908 33.090 71.259
Total Expenses - EUR - - - 26.129 26.163 19.774 25.998 25.412 27.967 65.306
Gross Profit/Loss - EUR - - - 16.231 9.865 2.293 -692 497 5.123 5.953
Net Profit/Loss - EUR - - - 14.961 8.784 1.649 -920 250 4.172 5.126
Employees - - - 0 0 0 1 1 1 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 116.6%, from 33.090 euro in the year 2023, to 71.259 euro in 2024. The Net Profit increased by 977 euro, from 4.172 euro in 2023, to 5.126 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 Group S.r.l. - CUI 38682053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14 1.430 1.214 229.944 218.980 205.887 192.377
Current Assets - - - 17.070 6.975 8.770 15.667 17.412 18.320 29.173
Inventories - - - 0 0 0 10.296 10.423 10.391 10.333
Receivables - - - 4.254 6.727 8.550 3.415 6.260 6.502 18.678
Cash - - - 12.816 249 221 1.955 730 1.428 161
Shareholders Funds - - - 15.068 9.020 10.498 9.447 9.726 13.868 18.916
Social Capital - - - 107 105 103 202 203 202 201
Debts - - - 2.017 418 379 236.503 226.666 210.339 202.643
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.173 euro in 2024 which includes Inventories of 10.333 euro, Receivables of 18.678 euro and cash availability of 161 euro.
The company's Equity was valued at 18.916 euro, while total Liabilities amounted to 202.643 euro. Equity increased by 5.126 euro, from 13.868 euro in 2023, to 18.916 in 2024.

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