Financial results - MTX LED SOLUTIONS SRL

Financial Summary - Mtx Led Solutions Srl
Unique identification code: 36512206
Registration number: J2016003343129
Nace: 4652
Sales - Ron
431.175
Net Profit - Ron
12.204
Employees
4
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Company Mtx Led Solutions Srl with Fiscal Code 36512206 recorded a turnover of 2024 of 431.175, with a net profit of 12.204 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtx Led Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.213 86.557 166.613 481.848 383.015 500.695 421.597 470.923 431.175
Total Income - EUR - 19.213 86.571 172.448 500.094 404.775 521.029 434.661 483.938 443.464
Total Expenses - EUR - 23.546 95.923 184.909 394.434 445.745 551.841 452.278 422.752 418.583
Gross Profit/Loss - EUR - -4.333 -9.352 -12.462 105.661 -40.970 -30.811 -17.616 61.185 24.882
Net Profit/Loss - EUR - -4.717 -11.463 -14.129 100.845 -43.962 -35.849 -21.896 56.446 12.204
Employees - 1 1 2 3 4 4 4 3 4
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 -7.9%, from 470.923 euro in the year 2023, to 431.175 euro in 2024. The Net Profit decreased by -43.926 euro, from 56.446 euro in 2023, to 12.204 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 Led Solutions Srl - CUI 36512206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 31.553 21.169 20.163 12.189 2.475 11.516 3.808 4.689 4.155
Current Assets - -5.091 14.147 92.676 189.616 203.909 242.294 179.504 198.871 136.543
Inventories - 0 185 60.277 104.395 150.803 156.393 106.458 74.449 70.112
Receivables - 1.729 13.835 31.708 77.454 49.817 69.981 49.963 112.226 53.079
Cash - -6.820 126 691 7.767 3.290 15.920 23.082 12.197 13.351
Shareholders Funds - -4.673 -16.057 -29.891 71.533 26.070 -10.357 -32.285 24.259 36.327
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 31.135 51.372 142.730 130.273 180.314 264.168 215.597 179.302 104.371
Income in Advance - 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.543 euro in 2024 which includes Inventories of 70.112 euro, Receivables of 53.079 euro and cash availability of 13.351 euro.
The company's Equity was valued at 36.327 euro, while total Liabilities amounted to 104.371 euro. Equity increased by 12.204 euro, from 24.259 euro in 2023, to 36.327 in 2024.

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