Financial results - MTX DESIGN PUB SRL

Financial Summary - Mtx Design Pub Srl
Unique identification code: 26175200
Registration number: J13/2402/2009
Nace: 7312
Sales - Ron
12.988
Net Profit - Ron
34.359
Employees
1
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Company Mtx Design Pub Srl with Fiscal Code 26175200 recorded a turnover of 2024 of 12.988, with a net profit of 34.359 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtx Design Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.213 133.365 145.182 107.985 50.145 42.165 39.397 65.323 78.003 12.988
Total Income - EUR 190.237 133.404 146.202 111.740 50.747 44.667 39.937 65.466 78.011 53.655
Total Expenses - EUR 194.817 109.389 136.201 55.454 37.615 24.161 29.906 55.005 60.145 18.823
Gross Profit/Loss - EUR -4.580 24.014 10.001 56.286 13.131 20.506 10.031 10.461 17.866 34.832
Net Profit/Loss - EUR -4.580 20.172 5.716 52.934 11.609 19.267 8.856 9.838 17.151 34.359
Employees 1 1 1 0 0 0 0 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 decreased by -83.3%, from 78.003 euro in the year 2023, to 12.988 euro in 2024. The Net Profit increased by 17.304 euro, from 17.151 euro in 2023, to 34.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mtx Design Pub Srl - CUI 26175200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.421 4.307 13.947 9.705 6.272 3.790 1.837 957 707 458
Current Assets 172.482 146.224 167.104 217.348 145.195 161.068 156.644 176.056 173.656 141.639
Inventories 7.051 4.165 7.824 9.492 11.614 18.358 20.933 17.365 12.926 10.962
Receivables 161.554 141.859 159.133 206.066 126.084 126.714 132.577 156.168 146.810 127.848
Cash 3.878 200 147 1.791 7.497 15.996 3.134 2.523 13.920 2.829
Shareholders Funds -4.310 15.906 18.272 76.028 11.862 19.515 9.099 10.081 17.394 51.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.213 134.626 163.010 151.088 139.660 145.581 149.594 166.993 157.028 90.498
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 "7312 - 7312"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.639 euro in 2024 which includes Inventories of 10.962 euro, Receivables of 127.848 euro and cash availability of 2.829 euro.
The company's Equity was valued at 51.656 euro, while total Liabilities amounted to 90.498 euro. Equity increased by 34.359 euro, from 17.394 euro in 2023, to 51.656 in 2024.

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