Company Mts Store S.r.l. with Fiscal Code 18867944
recorded a turnover of 2024 of
10.659,
with a net profit of
-65.369
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mts Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.590
23.616
25.968
19.824
22.827
13.767
7.025
4.663
9.114
10.659
Total Income - EUR
28.590
23.616
25.968
19.892
22.827
13.767
7.025
4.663
9.114
10.970
Total Expenses - EUR
37.758
32.297
65.978
-413
22.827
13.752
7.352
4.663
33.530
76.229
Gross Profit/Loss - EUR
-9.168
-8.682
-40.010
20.305
0
15
-327
0
-24.416
-65.259
Net Profit/Loss - EUR
-10.026
-9.027
-40.279
20.107
-228
-148
-400
-62
-24.468
-65.369
Employees
1
3
3
1
1
1
1
1
0
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 17.6%, from 9.114 euro in the year 2023, to 10.659 euro in 2024.
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Financial Reports - Mts Store S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mts Store S.r.l. - CUI 18867944
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
82.583
96.651
70.842
107.580
99.403
136.536
151.392
186.943
206.781
181.170
Inventories
62.796
77.837
48.638
88.832
80.796
115.362
127.365
159.398
172.728
139.094
Receivables
16.567
17.620
16.783
17.000
17.395
20.770
23.952
27.352
33.272
40.974
Cash
3.221
1.195
5.422
1.748
1.212
404
75
193
781
1.102
Shareholders Funds
-45.081
-53.648
-93.019
-71.205
-70.055
-68.874
-67.342
-68.018
-92.280
-157.134
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
127.665
150.300
163.862
178.785
169.457
205.410
218.735
254.961
299.061
338.304
Income in Advance
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
181.170 euro in 2024 which includes Inventories of
139.094 euro, Receivables of
40.974 euro and cash availability of
1.102 euro.
The company's Equity was valued at
-157.134 euro, while total Liabilities amounted to
338.304 euro.
Equity decreased by -65.369 euro, from -92.280 euro in 2023, to -157.134 in 2024.
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