Financial results - MTU RIDE-ON S.R.L.

Financial Summary - Mtu Ride-On S.r.l.
Unique identification code: 48352575
Registration number: J32/1181/2023
Nace: 4939
Sales - Ron
62.556
Net Profit - Ron
18.803
Employees
2
Open Account
Company Mtu Ride-On S.r.l. with Fiscal Code 48352575 recorded a turnover of 2024 of 62.556, with a net profit of 18.803 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtu Ride-On S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.565 62.556
Total Income - EUR - - - - - - - - 18.565 63.028
Total Expenses - EUR - - - - - - - - 13.181 43.365
Gross Profit/Loss - EUR - - - - - - - - 5.384 19.662
Net Profit/Loss - EUR - - - - - - - - 5.229 18.803
Employees - - - - - - - - 1 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 238.8%, from 18.565 euro in the year 2023, to 62.556 euro in 2024. The Net Profit increased by 13.604 euro, from 5.229 euro in 2023, to 18.803 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 - Mtu Ride-On S.r.l. - CUI 48352575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 8.953 21.872
Inventories - - - - - - - - 699 0
Receivables - - - - - - - - 47 17.412
Cash - - - - - - - - 8.207 4.460
Shareholders Funds - - - - - - - - 5.269 18.935
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.684 2.937
Income in Advance - - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.412 euro and cash availability of 4.460 euro.
The company's Equity was valued at 18.935 euro, while total Liabilities amounted to 2.937 euro. Equity increased by 13.695 euro, from 5.269 euro in 2023, to 18.935 in 2024.

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