Financial results - MTX S.R.L.

Financial Summary - Mtx S.r.l.
Unique identification code: 48120974
Registration number: J24/697/2023
Nace: 2511
Sales - Ron
816.462
Net Profit - Ron
140.439
Employees
11
Open Account
Company Mtx S.r.l. with Fiscal Code 48120974 recorded a turnover of 2024 of 816.462, with a net profit of 140.439 and having an average number of employees of 11. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtx S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 221.609 816.462
Total Income - EUR - - - - - - - - 221.695 816.751
Total Expenses - EUR - - - - - - - - 150.865 653.474
Gross Profit/Loss - EUR - - - - - - - - 70.831 163.278
Net Profit/Loss - EUR - - - - - - - - 68.658 140.439
Employees - - - - - - - - 2 11
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 270.5%, from 221.609 euro in the year 2023, to 816.462 euro in 2024. The Net Profit increased by 72.164 euro, from 68.658 euro in 2023, to 140.439 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 - Mtx S.r.l. - CUI 48120974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 18.634 43.892
Current Assets - - - - - - - - 70.162 242.578
Inventories - - - - - - - - 2.093 16.939
Receivables - - - - - - - - 13.404 205.452
Cash - - - - - - - - 54.665 20.187
Shareholders Funds - - - - - - - - 68.658 133.946
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 20.138 152.525
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.578 euro in 2024 which includes Inventories of 16.939 euro, Receivables of 205.452 euro and cash availability of 20.187 euro.
The company's Equity was valued at 133.946 euro, while total Liabilities amounted to 152.525 euro. Equity increased by 65.671 euro, from 68.658 euro in 2023, to 133.946 in 2024.

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