Financial results - M I P S SRL

Financial Summary - M I P S Srl
Unique identification code: 201861
Registration number: J12/2331/1991
Nace: 6820
Sales - Ron
13.076
Net Profit - Ron
-1.412
Employees
1
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Company M I P S Srl with Fiscal Code 201861 recorded a turnover of 2024 of 13.076, with a net profit of -1.412 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M I P S Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.723 5.509 7.399 7.455 6.513 6.773 8.510 12.334 8.653 13.076
Total Income - EUR 4.926 5.679 7.661 7.797 7.103 6.793 8.510 12.334 8.837 13.076
Total Expenses - EUR 22.822 5.428 7.577 10.221 10.433 5.504 2.700 4.035 11.918 14.357
Gross Profit/Loss - EUR -17.897 252 84 -2.424 -3.330 1.289 5.810 8.299 -3.081 -1.281
Net Profit/Loss - EUR -18.045 93 7 -2.502 -3.401 1.113 5.554 7.973 -3.169 -1.412
Employees 1 1 1 1 1 1 0 1 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 52.0%, from 8.653 euro in the year 2023, to 13.076 euro in 2024.
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 - M I P S Srl - CUI 201861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.219 52.885 50.083 47.319 44.598 42.544 40.182 38.878 37.130 34.441
Current Assets 7.369 6.718 8.831 7.071 4.562 4.479 9.541 13.433 4.647 8.977
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.313 6.699 6.909 6.600 4.251 3.900 4.457 4.977 4.093 5.235
Cash 55 19 1.922 471 311 579 5.084 8.456 554 3.742
Shareholders Funds 10.239 8.607 8.468 5.811 164 1.274 6.800 8.801 -2.343 -3.742
Social Capital 594 588 578 567 556 546 534 535 534 531
Debts 51.348 50.997 50.445 48.578 48.996 45.749 42.923 43.509 44.120 47.159
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.235 euro and cash availability of 3.742 euro.
The company's Equity was valued at -3.742 euro, while total Liabilities amounted to 47.159 euro. Equity decreased by -1.412 euro, from -2.343 euro in 2023, to -3.742 in 2024.

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