Financial results - MTT SISTEMS SRL

Financial Summary - Mtt Sistems Srl
Unique identification code: 30471611
Registration number: J05/1178/2012
Nace: 4674
Sales - Ron
26.165
Net Profit - Ron
1.188
Employees
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Company Mtt Sistems Srl with Fiscal Code 30471611 recorded a turnover of 2024 of 26.165, with a net profit of 1.188 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtt Sistems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.361 14.551 11.995 12.023 12.239 14.683 9.909 12.791 18.387 26.165
Total Income - EUR 15.363 14.551 11.996 12.024 12.239 14.684 9.911 12.792 18.389 26.167
Total Expenses - EUR 13.200 11.776 9.967 10.031 11.245 15.606 10.308 11.921 13.790 24.786
Gross Profit/Loss - EUR 2.163 2.776 2.028 1.993 994 -922 -397 871 4.599 1.381
Net Profit/Loss - EUR 1.702 2.186 1.686 1.632 627 -1.324 -694 495 3.816 1.188
Employees 1 1 1 1 1 1 1 1 0 0
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 43.1%, from 18.387 euro in the year 2023, to 26.165 euro in 2024. The Net Profit decreased by -2.608 euro, from 3.816 euro in 2023, to 1.188 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 - Mtt Sistems Srl - CUI 30471611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.994 835 821 806 791 776 1.335 1.219 1.096 583
Current Assets 13.942 20.681 17.681 7.213 6.870 5.867 11.671 9.365 7.711 9.384
Inventories 1.635 4.432 2.761 2.408 2.361 2.946 6.361 4.638 3.092 0
Receivables 10.546 12.158 5.214 129 4.193 2.440 853 1.647 3.600 6.442
Cash 1.762 4.091 9.705 4.676 315 480 4.457 3.080 1.019 2.942
Shareholders Funds 1.302 3.475 5.102 2.062 2.648 1.275 552 1.049 4.862 6.022
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 16.633 18.041 13.400 5.957 5.012 5.368 12.453 9.536 3.945 3.944
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 "4674 - 4674"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.442 euro and cash availability of 2.942 euro.
The company's Equity was valued at 6.022 euro, while total Liabilities amounted to 3.944 euro. Equity increased by 1.188 euro, from 4.862 euro in 2023, to 6.022 in 2024.

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