Financial results - AUTOREIFEN MPM S.R.L.

Financial Summary - Autoreifen Mpm S.r.l.
Unique identification code: 37447114
Registration number: J2017000615242
Nace: 4941
Sales - Ron
4.002.453
Net Profit - Ron
6.390
Employees
39
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Company Autoreifen Mpm S.r.l. with Fiscal Code 37447114 recorded a turnover of 2024 of 4.002.453, with a net profit of 6.390 and having an average number of employees of 39. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoreifen Mpm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 100.980 522.542 870.541 1.433.483 2.482.640 3.286.557 3.457.818 4.002.453
Total Income - EUR - - 102.020 552.074 921.474 1.445.021 2.502.117 3.305.307 3.490.604 4.030.537
Total Expenses - EUR - - 98.974 520.479 867.397 1.352.234 2.419.292 3.060.396 3.286.241 4.018.118
Gross Profit/Loss - EUR - - 3.046 31.595 54.077 92.787 82.825 244.911 204.364 12.418
Net Profit/Loss - EUR - - 2.036 26.106 44.894 83.791 69.782 203.016 187.584 6.390
Employees - - 4 9 12 15 23 27 31 39
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 16.4%, from 3.457.818 euro in the year 2023, to 4.002.453 euro in 2024. The Net Profit decreased by -180.145 euro, from 187.584 euro in 2023, to 6.390 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 - Autoreifen Mpm S.r.l. - CUI 37447114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46.502 53.689 105.041 230.766 347.277 288.552 518.734 1.347.348
Current Assets - - 50.932 77.472 113.701 292.803 450.882 601.962 734.041 888.740
Inventories - - 18.203 633 5.681 13.144 28.028 69.684 135.639 209.409
Receivables - - 31.480 75.125 101.366 211.996 415.820 442.196 586.008 672.644
Cash - - 1.249 1.714 6.654 67.663 7.035 90.082 12.394 6.687
Shareholders Funds - - 2.088 28.156 72.505 137.513 186.346 203.065 246.656 253.637
Social Capital - - 44 43 42 41 40 41 40 2.010
Debts - - 95.346 103.005 146.237 388.516 611.812 689.129 1.034.068 2.015.399
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 888.740 euro in 2024 which includes Inventories of 209.409 euro, Receivables of 672.644 euro and cash availability of 6.687 euro.
The company's Equity was valued at 253.637 euro, while total Liabilities amounted to 2.015.399 euro. Equity increased by 8.360 euro, from 246.656 euro in 2023, to 253.637 in 2024.

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