Financial results - MTS RESTAURARI S.R.L.

Financial Summary - Mts Restaurari S.r.l.
Unique identification code: 41417693
Registration number: J08/2450/2019
Nace: 4120
Sales - Ron
16.565
Net Profit - Ron
-1.747
Employees
1
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Company Mts Restaurari S.r.l. with Fiscal Code 41417693 recorded a turnover of 2024 of 16.565, with a net profit of -1.747 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.928 57.432 34.953 27.334 51.200 16.565
Total Income - EUR - - - - 37.928 57.432 34.953 27.334 51.200 16.565
Total Expenses - EUR - - - - 22.302 46.348 29.023 21.719 61.760 17.969
Gross Profit/Loss - EUR - - - - 15.627 11.083 5.930 5.616 -10.560 -1.404
Net Profit/Loss - EUR - - - - 15.247 10.509 5.602 5.343 -11.072 -1.747
Employees - - - - 6 5 3 2 3 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 decreased by -67.5%, from 51.200 euro in the year 2023, to 16.565 euro in 2024.
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 Restaurari S.r.l. - CUI 41417693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 23.184 38.220 36.154 39.330 11.116 11.049
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.392 12.859 18.362 9.699 8.861 9.092
Cash - - - - 14.791 25.361 17.793 29.631 2.255 1.957
Shareholders Funds - - - - 15.289 25.508 30.545 35.982 -11.032 -12.717
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.894 12.711 5.609 3.348 22.147 23.765
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.092 euro and cash availability of 1.957 euro.
The company's Equity was valued at -12.717 euro, while total Liabilities amounted to 23.765 euro. Equity decreased by -1.747 euro, from -11.032 euro in 2023, to -12.717 in 2024.

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