Company Group M.p.s Srl with Fiscal Code 16191217
recorded a turnover of 2024 of
12.302,
with a net profit of
-213.535
and having an average number of employees of
2.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Group M.p.s Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.525
4.595
26.912
8.178
18.717
18.766
28.817
16.653
14.234
12.302
Total Income - EUR
26.092
45.862
31.983
13.135
151.878
28.356
31.305
25.697
222.998
13.551
Total Expenses - EUR
80.440
73.491
76.785
33.785
116.682
57.039
52.798
53.733
156.370
226.962
Gross Profit/Loss - EUR
-54.348
-27.628
-44.801
-20.650
35.196
-28.683
-21.493
-28.036
66.628
-213.412
Net Profit/Loss - EUR
-54.348
-28.546
-45.081
-20.729
33.774
-28.878
-21.672
-28.313
64.474
-213.535
Employees
0
1
2
2
2
2
3
3
2
2
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 decreased by -13.1%, from 14.234 euro in the year 2023, to 12.302 euro in 2024.
The Net Profit decreased by -64.114 euro, from 64.474 euro in 2023, to 0 in the last year.
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Financial Reports - Group M.p.s Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Group M.p.s Srl - CUI 16191217
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
796.445
759.127
741.935
721.750
641.712
610.510
586.872
575.032
442.016
243.359
Current Assets
119.254
121.091
85.970
71.986
176.169
163.161
147.032
137.088
336.026
317.478
Inventories
5.225
5.725
5.654
4.925
3.072
4.987
7.512
7.621
7.699
7.528
Receivables
36.106
34.745
34.291
33.847
36.174
34.928
33.571
37.426
37.564
23.629
Cash
77.924
80.620
46.025
33.214
136.924
123.246
105.949
92.041
290.764
286.321
Shareholders Funds
551.735
517.562
463.723
434.484
459.821
422.228
386.655
359.431
422.815
206.918
Social Capital
66
65
64
63
62
61
59
60
59
59
Debts
363.964
362.656
364.182
359.253
358.060
351.444
347.249
352.689
355.227
353.919
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
317.478 euro in 2024 which includes Inventories of
7.528 euro, Receivables of
23.629 euro and cash availability of
286.321 euro.
The company's Equity was valued at
206.918 euro, while total Liabilities amounted to
353.919 euro.
Equity decreased by -213.534 euro, from 422.815 euro in 2023, to 206.918 in 2024.
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