Financial results - MTZ TOPGRUP S.R.L.

Financial Summary - Mtz Topgrup S.r.l.
Unique identification code: 40984819
Registration number: J23/1721/2019
Nace: 4721
Sales - Ron
27.562
Net Profit - Ron
-10.104
Employees
3
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Company Mtz Topgrup S.r.l. with Fiscal Code 40984819 recorded a turnover of 2024 of 27.562, with a net profit of -10.104 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.164 14.116 3.302 45.126 17.517 27.562
Total Income - EUR - - - - 10.164 14.116 47.234 45.138 63.665 48.702
Total Expenses - EUR - - - - 6.353 9.368 34.253 33.919 40.190 58.805
Gross Profit/Loss - EUR - - - - 3.810 4.749 12.981 11.219 23.475 -10.104
Net Profit/Loss - EUR - - - - 3.709 4.608 12.518 10.777 19.794 -10.104
Employees - - - - 1 1 2 2 2 3
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 58.2%, from 17.517 euro in the year 2023, to 27.562 euro in 2024. The Net Profit decreased by -19.684 euro, from 19.794 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 - Mtz Topgrup S.r.l. - CUI 40984819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.965 2.547 3.686 2.239 906 1.336
Current Assets - - - - 2.458 4.606 10.660 10.670 22.009 7.855
Inventories - - - - 0 0 0 0 0 1.115
Receivables - - - - 0 0 0 0 2.028 869
Cash - - - - 2.458 4.606 10.660 10.670 19.981 5.871
Shareholders Funds - - - - 3.751 6.562 13.173 10.826 19.843 7.443
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 671 592 1.173 2.083 3.072 1.748
Income in Advance - - - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.855 euro in 2024 which includes Inventories of 1.115 euro, Receivables of 869 euro and cash availability of 5.871 euro.
The company's Equity was valued at 7.443 euro, while total Liabilities amounted to 1.748 euro. Equity decreased by -12.289 euro, from 19.843 euro in 2023, to 7.443 in 2024.

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