| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 103.981 | 355.731 | 778.809 | 1.130.260 | 1.609.156 | 1.320.294 | 1.326.537 | 1.598.081 | 2.179.980 | 2.461.413 |
| Total Income - EUR | 104.248 | 356.543 | 784.124 | 1.166.372 | 1.699.735 | 1.414.455 | 1.360.335 | 1.646.902 | 2.213.950 | 2.469.208 |
| Total Expenses - EUR | 90.767 | 399.209 | 858.606 | 1.117.631 | 1.578.816 | 1.409.895 | 1.408.370 | 1.497.170 | 2.064.874 | 2.534.678 |
| Gross Profit/Loss - EUR | 13.481 | -42.666 | -74.481 | 48.741 | 120.919 | 4.561 | -48.036 | 149.731 | 149.076 | -65.469 |
| Net Profit/Loss - EUR | 11.323 | -43.782 | -77.202 | 40.942 | 104.390 | 3.438 | -48.036 | 132.140 | 126.707 | -65.469 |
| Employees | 6 | 64 | 157 | 183 | 236 | 196 | 200 | 194 | 212 | 214 |
Check the financial reports for the company - Mts Securitate Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 2.671 | 2.280 | 1.898 | 1.528 | 1.172 | 826 | 21.046 | 33.581 | 30.686 |
| Current Assets | 34.319 | 141.625 | 159.291 | 244.846 | 309.486 | 323.605 | 308.492 | 363.777 | 489.805 | 422.633 |
| Inventories | 1.377 | 329 | 25 | 0 | 3 | 146 | 123 | 7 | 6.614 | 0 |
| Receivables | 29.746 | 123.387 | 156.085 | 197.386 | 257.396 | 305.895 | 240.515 | 326.995 | 453.980 | 397.344 |
| Cash | 3.196 | 17.909 | 3.181 | 47.460 | 52.087 | 17.563 | 67.854 | 36.775 | 29.210 | 25.289 |
| Shareholders Funds | 3.496 | -40.321 | -115.744 | -72.678 | 33.119 | 35.930 | -44.609 | 87.393 | 128.017 | 61.833 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 29.149 | 184.618 | 277.315 | 319.422 | 277.189 | 288.847 | 353.927 | 297.732 | 394.018 | 390.545 |
| Income in Advance | 1.674 | 636 | 0 | 0 | 705 | 0 | 0 | 0 | 1.651 | 1.231 |
| 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 | "8001 - 8001" | |||||||||
| CAEN Financial Year |
8010
|
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Comments - Mts Securitate Srl