Financial results - MTS INTERCOM S.R.L.

Financial Summary - Mts Intercom S.r.l.
Unique identification code: 36436036
Registration number: J2016000631384
Nace: 4619
Sales - Ron
62.077
Net Profit - Ron
25.107
Employees
1
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Company Mts Intercom S.r.l. with Fiscal Code 36436036 recorded a turnover of 2024 of 62.077, with a net profit of 25.107 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.424 9.367 13.977 42.338 4.617 1.842 1.250 386 62.077
Total Income - EUR - 10.136 37.529 31.334 53.704 5.020 40.394 74.010 63.133 62.077
Total Expenses - EUR - 8.545 19.770 36.288 49.165 37.519 11.033 22.638 28.123 36.251
Gross Profit/Loss - EUR - 1.591 17.759 -4.955 4.539 -32.499 29.360 51.373 35.010 25.826
Net Profit/Loss - EUR - 1.490 16.819 -5.338 3.979 -32.499 28.922 50.647 29.086 25.107
Employees - 2 1 2 3 1 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 16,092.4%, from 386 euro in the year 2023, to 62.077 euro in 2024. The Net Profit decreased by -3.816 euro, from 29.086 euro in 2023, to 25.107 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 Intercom S.r.l. - CUI 36436036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.447 4.198 13.416 11.106 11.205 13.939 18.570 23.488 20.032
Current Assets - 4.339 17.070 19.962 45.144 19.553 51.174 50.138 37.351 71.087
Inventories - 373 6.059 5.796 3.728 1.308 2.010 0 0 0
Receivables - 3.737 6.993 14.106 41.282 18.183 43.350 33.031 34.873 69.395
Cash - 229 4.018 60 133 62 5.815 17.107 2.478 1.692
Shareholders Funds - 1.534 18.327 12.652 16.386 -16.403 12.883 59.301 55.188 76.006
Social Capital - 45 44 43 42 62 61 61 61 60
Debts - 4.252 2.940 20.726 39.863 47.161 52.230 9.407 5.651 15.114
Income in Advance - 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.395 euro and cash availability of 1.692 euro.
The company's Equity was valued at 76.006 euro, while total Liabilities amounted to 15.114 euro. Equity increased by 21.127 euro, from 55.188 euro in 2023, to 76.006 in 2024.

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