Financial results - NORDIC MTM SRL

Financial Summary - Nordic Mtm Srl
Unique identification code: 22594915
Registration number: J07/619/2007
Nace: 150
Sales - Ron
40.457
Net Profit - Ron
17.324
Employees
1
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Company Nordic Mtm Srl with Fiscal Code 22594915 recorded a turnover of 2024 of 40.457, with a net profit of 17.324 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordic Mtm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.498 13.361 13.135 13.213 23.707 22.741 22.540 22.610 36.723 40.457
Total Income - EUR 38.472 38.030 19.843 25.055 23.746 22.741 22.540 24.717 36.723 40.457
Total Expenses - EUR 32.351 20.856 19.059 15.410 16.257 15.483 22.298 23.444 18.583 22.768
Gross Profit/Loss - EUR 6.120 17.175 784 9.645 7.489 7.258 242 1.273 18.140 17.689
Net Profit/Loss - EUR 5.707 16.901 649 9.463 7.252 7.031 22 1.031 17.817 17.324
Employees 2 2 1 1 1 1 1 2 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 10.8%, from 36.723 euro in the year 2023, to 40.457 euro in 2024. The Net Profit decreased by -393 euro, from 17.817 euro in 2023, to 17.324 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 - Nordic Mtm Srl - CUI 22594915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.031 230.841 200.515 172.725 163.742 155.106 146.151 141.023 437.606 435.161
Current Assets 49.192 71.885 67.162 61.177 66.754 69.590 73.101 66.849 82.138 43.944
Inventories 34.951 48.533 45.522 44.687 43.821 42.991 42.037 42.168 42.040 3.520
Receivables 12.224 15.971 15.643 12.393 12.313 12.215 8.713 11.614 15.193 28.682
Cash 2.017 7.381 5.996 4.097 10.619 14.384 22.350 13.067 24.905 11.742
Shareholders Funds 220.460 235.113 212.144 217.713 220.749 223.595 218.658 220.368 518.546 515.709
Social Capital 214.470 212.283 208.691 204.861 200.893 197.085 192.714 193.312 483.700 480.996
Debts 55.763 67.613 55.533 16.189 9.747 1.102 593 1.057 1.198 1.680
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.944 euro in 2024 which includes Inventories of 3.520 euro, Receivables of 28.682 euro and cash availability of 11.742 euro.
The company's Equity was valued at 515.709 euro, while total Liabilities amounted to 1.680 euro. Equity increased by 62 euro, from 518.546 euro in 2023, to 515.709 in 2024.

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