Financial results - TUDORICA MTM CONS S.R.L.

Financial Summary - Tudorica Mtm Cons S.r.l.
Unique identification code: 40573627
Registration number: J52/252/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-17.247
Employees
3
Open Account
Company Tudorica Mtm Cons S.r.l. with Fiscal Code 40573627 recorded a turnover of 2024 of - , with a net profit of -17.247 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tudorica Mtm Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 138.743 68.379 0
Total Income - EUR - - - - - - 45.097 150.565 14.008 8.041
Total Expenses - EUR - - - - - - 45.097 69.749 22.126 25.289
Gross Profit/Loss - EUR - - - - - - 0 80.817 -8.118 -17.247
Net Profit/Loss - EUR - - - - - - 0 79.429 -8.802 -17.247
Employees - - - - - - 1 3 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.
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 - Tudorica Mtm Cons S.r.l. - CUI 40573627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 61.237 130.640 62.190 28.318
Inventories - - - - - - 49.968 54.537 1.512 15.426
Receivables - - - - - - 0 4.656 1.890 2.919
Cash - - - - - - 11.269 71.447 58.787 9.973
Shareholders Funds - - - - - - 40 79.470 56.275 26.652
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 61.196 51.170 5.914 1.667
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.318 euro in 2024 which includes Inventories of 15.426 euro, Receivables of 2.919 euro and cash availability of 9.973 euro.
The company's Equity was valued at 26.652 euro, while total Liabilities amounted to 1.667 euro. Equity decreased by -29.309 euro, from 56.275 euro in 2023, to 26.652 in 2024.

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