Financial results - MTV TRANS SRL

Financial Summary - Mtv Trans Srl
Unique identification code: 14865088
Registration number: J2002001653126
Nace: 5611
Sales - Ron
192.436
Net Profit - Ron
3.402
Employees
5
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Company Mtv Trans Srl with Fiscal Code 14865088 recorded a turnover of 2024 of 192.436, with a net profit of 3.402 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtv Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 108.153 165.351 192.436
Total Income - EUR - - - - - - - 111.266 168.440 193.149
Total Expenses - EUR - - - - - - - 99.316 166.332 188.721
Gross Profit/Loss - EUR - - - - - - - 11.950 2.108 4.428
Net Profit/Loss - EUR - - - - - - - 10.890 626 3.402
Employees - - - - - - - 5 4 5
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 17.0%, from 165.351 euro in the year 2023, to 192.436 euro in 2024. The Net Profit increased by 2.779 euro, from 626 euro in 2023, to 3.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mtv Trans Srl - CUI 14865088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.699 4.926 3.155
Current Assets - - - - - - - 16.695 18.586 17.939
Inventories - - - - - - - 1.305 4.216 0
Receivables - - - - - - - 1.221 4.497 2.423
Cash - - - - - - - 14.169 9.873 15.516
Shareholders Funds - - - - - - - 10.930 1.394 4.788
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.670 26.790 19.446
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.423 euro and cash availability of 15.516 euro.
The company's Equity was valued at 4.788 euro, while total Liabilities amounted to 19.446 euro. Equity increased by 3.402 euro, from 1.394 euro in 2023, to 4.788 in 2024.

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