Financial results - MTV ECOLE IT SRL

Financial Summary - Mtv Ecole It Srl
Unique identification code: 31013876
Registration number: J2012001447173
Nace: 4650
Sales - Ron
429.366
Net Profit - Ron
70.571
Employees
1
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Company Mtv Ecole It Srl with Fiscal Code 31013876 recorded a turnover of 2024 of 429.366, with a net profit of 70.571 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtv Ecole It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.383 15.684 32.893 55.906 122.521 32.466 114.647 275.693 229.335 429.366
Total Income - EUR 14.596 15.745 32.896 55.967 122.690 32.657 114.708 276.133 231.217 430.970
Total Expenses - EUR 6.365 10.614 7.495 9.259 37.604 7.531 107.474 230.793 214.596 347.470
Gross Profit/Loss - EUR 8.230 5.130 25.401 46.708 85.085 25.126 7.234 45.341 16.621 83.500
Net Profit/Loss - EUR 7.793 4.658 24.414 45.029 81.510 24.218 6.203 42.717 14.648 70.571
Employees 0 0 0 0 0 0 1 1 1 1
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 88.3%, from 229.335 euro in the year 2023, to 429.366 euro in 2024. The Net Profit increased by 56.004 euro, from 14.648 euro in 2023, to 70.571 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 - Mtv Ecole It Srl - CUI 31013876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.624 11.826 8.741 6.479 3.734 1.282 62 1.734 22.357 17.865
Current Assets 25.183 14.243 24.678 43.824 83.963 25.744 57.118 184.006 66.951 139.525
Inventories 332 1.377 1.327 1.608 615 2.286 3.849 2.203 34.618 387
Receivables 6.546 9.350 21.285 24.428 24.312 9.781 33.261 155.750 31.118 110.478
Cash 18.306 3.517 2.067 17.788 59.036 13.676 20.008 26.053 1.214 3.531
Shareholders Funds 29.011 5.093 25.043 45.759 82.340 25.197 7.537 43.845 33.090 73.321
Social Capital 45 45 44 43 42 41 40 41 40 2.010
Debts 1.797 20.976 8.376 4.544 5.357 1.829 49.643 142.116 56.874 84.733
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.525 euro in 2024 which includes Inventories of 387 euro, Receivables of 110.478 euro and cash availability of 3.531 euro.
The company's Equity was valued at 73.321 euro, while total Liabilities amounted to 84.733 euro. Equity increased by 40.416 euro, from 33.090 euro in 2023, to 73.321 in 2024.

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