Financial results - MTX SANITARE SRL

Financial Summary - Mtx Sanitare Srl
Unique identification code: 36542363
Registration number: J22/2076/2016
Nace: 4673
Sales - Ron
23.839
Net Profit - Ron
-27.902
Employees
1
Open Account
Company Mtx Sanitare Srl with Fiscal Code 36542363 recorded a turnover of 2024 of 23.839, with a net profit of -27.902 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtx Sanitare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 45.078 44.157 19.326 20.164 30.765 39.097 9.403 23.839
Total Income - EUR - 0 45.078 44.157 21.433 22.231 30.765 39.097 110.336 23.840
Total Expenses - EUR - 486 41.422 38.737 20.187 20.810 28.169 35.932 29.184 51.508
Gross Profit/Loss - EUR - -486 3.656 5.420 1.246 1.421 2.596 3.165 81.152 -27.668
Net Profit/Loss - EUR - -486 2.182 4.096 603 754 1.747 2.183 80.203 -27.902
Employees - 0 0 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 increased by 154.9%, from 9.403 euro in the year 2023, to 23.839 euro in 2024. The Net Profit decreased by -79.755 euro, from 80.203 euro in 2023, to 0 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 Sanitare Srl - CUI 36542363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 11.602 8.411 5.327 2.361 0 16.509 39.770 39.548
Current Assets - 70 35.534 32.553 60.272 80.085 101.284 104.337 79.630 87.800
Inventories - 0 14.158 11.031 16.681 15.680 23.745 21.881 21.655 33.883
Receivables - 0 21.060 21.141 42.271 63.521 77.038 82.198 54.427 52.123
Cash - 70 317 381 1.320 885 502 258 3.548 1.794
Shareholders Funds - -442 1.748 8.027 8.474 9.068 10.613 12.829 92.993 64.571
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 512 45.389 33.073 57.258 73.483 91.628 108.017 26.408 62.777
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.800 euro in 2024 which includes Inventories of 33.883 euro, Receivables of 52.123 euro and cash availability of 1.794 euro.
The company's Equity was valued at 64.571 euro, while total Liabilities amounted to 62.777 euro. Equity decreased by -27.902 euro, from 92.993 euro in 2023, to 64.571 in 2024.

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