Financial results - MTS SUMMER INTERACTIV SRL

Financial Summary - Mts Summer Interactiv Srl
Unique identification code: 32701059
Registration number: J2014000193239
Nace: 2223
Sales - Ron
2.765.889
Net Profit - Ron
63.212
Employees
54
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Company Mts Summer Interactiv Srl with Fiscal Code 32701059 recorded a turnover of 2024 of 2.765.889, with a net profit of 63.212 and having an average number of employees of 54. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mts Summer Interactiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 964.361 884.100 1.322.581 1.112.373 1.894.923 747.909 1.061.170 1.024.783 3.171.786 2.765.889
Total Income - EUR 964.848 884.218 1.322.734 1.112.406 1.905.026 763.778 1.061.065 1.037.053 3.278.614 2.948.272
Total Expenses - EUR 953.689 851.766 1.282.799 1.069.639 1.837.820 714.880 993.319 949.479 3.103.715 2.872.469
Gross Profit/Loss - EUR 11.160 32.452 39.935 42.768 67.207 48.898 67.747 87.574 174.899 75.803
Net Profit/Loss - EUR 8.834 26.981 33.392 35.330 56.415 41.319 59.275 75.045 152.130 63.212
Employees 18 23 34 34 26 18 14 18 44 54
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 -12.3%, from 3.171.786 euro in the year 2023, to 2.765.889 euro in 2024. The Net Profit decreased by -88.068 euro, from 152.130 euro in 2023, to 63.212 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 Summer Interactiv Srl - CUI 32701059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 921 152.745 155.519 147.140 111.818 129.292 75.888 101.113 336.112 485.240
Current Assets 180.449 168.879 420.423 567.606 787.572 724.607 590.114 1.100.985 1.443.925 1.607.551
Inventories 149.420 131.442 278.845 403.840 53.032 360.839 331.480 904.501 1.264.119 1.492.913
Receivables 17.947 29.182 126.625 157.435 709.151 351.552 233.098 145.371 171.477 112.459
Cash 13.082 8.254 14.952 6.331 25.389 12.216 25.536 51.113 8.329 2.179
Shareholders Funds 83.745 107.528 139.100 171.877 224.963 262.018 315.482 338.459 488.075 548.559
Social Capital 74.916 74.152 72.897 71.559 70.173 68.843 67.316 67.525 67.320 66.944
Debts 97.625 214.095 436.842 543.072 674.626 592.076 350.711 864.914 1.244.149 1.495.020
Income in Advance 0 0 0 0 0 0 0 0 49.530 49.253
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.607.551 euro in 2024 which includes Inventories of 1.492.913 euro, Receivables of 112.459 euro and cash availability of 2.179 euro.
The company's Equity was valued at 548.559 euro, while total Liabilities amounted to 1.495.020 euro. Equity increased by 63.212 euro, from 488.075 euro in 2023, to 548.559 in 2024. The Debt Ratio was 71.4% in the year 2024.

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