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
77.810
Net Profit - Ron
5.128
Employee
2
The most important financial indicators for the company M&P 2003 Srl - Unique Identification Number 15742911: sales in 2023 was 77.810 euro, registering a net profit of 5.128 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M&P 2003 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 644.361 500.587 415.465 371.840 288.839 74.434 28.437 83.334 66.058 77.810
Total Income - EUR 683.204 541.996 433.929 388.618 293.379 83.700 29.155 84.283 225.601 92.675
Total Expenses - EUR 671.592 539.682 431.350 366.295 284.474 138.603 31.675 52.390 51.687 86.707
Gross Profit/Loss - EUR 11.612 2.314 2.579 22.323 8.905 -54.903 -2.520 31.892 173.915 5.968
Net Profit/Loss - EUR 9.534 1.705 969 18.003 5.986 -55.874 -2.787 31.076 171.860 5.128
Employees 21 17 16 12 11 2 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.1%, from 66.058 euro in the year 2022, to 77.810 euro in 2023. The Net Profit decreased by -166.211 euro, from 171.860 euro in 2022, to 5.128 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M&P 2003 Srl - CUI 15742911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.620 68.364 67.856 59.634 182.577 147.578 181.274 147.481 172.848 43.117
Current Assets 431.664 349.890 319.640 352.353 303.776 138.309 147.360 80.047 94.870 58.957
Inventories 126.561 171.332 132.017 102.403 106.023 81.102 87.573 13.640 22.651 39.676
Receivables 296.353 169.649 181.011 244.666 192.451 56.752 59.124 62.743 17.782 11.527
Cash 8.750 8.909 6.611 5.285 5.302 455 664 3.663 54.438 7.755
Shareholders Funds 29.593 16.540 26.998 100.086 104.044 48.062 44.364 74.456 227.217 57.385
Social Capital 45 45 45 48.642 47.749 46.824 45.937 44.918 45.057 44.921
Debts 520.690 401.714 360.499 311.901 382.308 237.825 284.270 153.071 40.501 44.690
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 58.957 euro in 2023 which includes Inventories of 39.676 euro, Receivables of 11.527 euro and cash availability of 7.755 euro.
The company's Equity was valued at 57.385 euro, while total Liabilities amounted to 44.690 euro. Equity decreased by -169.144 euro, from 227.217 euro in 2022, to 57.385 in 2023.

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