Financial results - M&P 2003 SRL

Financial Summary - M&P 2003 Srl
Unique identification code: 15742911
Registration number: J30/781/2003
Nace: 2651
Sales - Ron
63.034
Net Profit - Ron
-37.856
Employees
1
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Company M&P 2003 Srl with Fiscal Code 15742911 recorded a turnover of 2024 of 63.034, with a net profit of -37.856 and having an average number of employees of 1. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&P 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500.587 415.465 371.840 288.839 74.434 28.437 83.334 66.058 77.810 63.034
Total Income - EUR 541.996 433.929 388.618 293.379 83.700 29.155 84.283 225.601 92.675 64.045
Total Expenses - EUR 539.682 431.350 366.295 284.474 138.603 31.675 52.390 51.687 86.707 101.009
Gross Profit/Loss - EUR 2.314 2.579 22.323 8.905 -54.903 -2.520 31.892 173.915 5.968 -36.964
Net Profit/Loss - EUR 1.705 969 18.003 5.986 -55.874 -2.787 31.076 171.860 5.128 -37.856
Employees 17 16 12 11 2 1 2 2 2 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 decreased by -18.5%, from 77.810 euro in the year 2023, to 63.034 euro in 2024. The Net Profit decreased by -5.100 euro, from 5.128 euro in 2023, to 0 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 - M&P 2003 Srl - CUI 15742911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.364 67.856 59.634 182.577 147.578 181.274 147.481 172.848 43.117 15.877
Current Assets 349.890 319.640 352.353 303.776 138.309 147.360 80.047 94.870 58.957 27.086
Inventories 171.332 132.017 102.403 106.023 81.102 87.573 13.640 22.651 39.676 10.275
Receivables 169.649 181.011 244.666 192.451 56.752 59.124 62.743 17.782 11.527 14.261
Cash 8.909 6.611 5.285 5.302 455 664 3.663 54.438 7.755 2.550
Shareholders Funds 16.540 26.998 100.086 104.044 48.062 44.364 74.456 227.217 57.385 22.383
Social Capital 45 45 48.642 47.749 46.824 45.937 44.918 45.057 44.921 44.670
Debts 401.714 360.499 311.901 382.308 237.825 284.270 153.071 40.501 44.690 20.580
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 "2651 - 2651"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.086 euro in 2024 which includes Inventories of 10.275 euro, Receivables of 14.261 euro and cash availability of 2.550 euro.
The company's Equity was valued at 22.383 euro, while total Liabilities amounted to 20.580 euro. Equity decreased by -34.681 euro, from 57.385 euro in 2023, to 22.383 in 2024.

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