Financial results - M P ADMINISTRARE SRL

Financial Summary - M P Administrare Srl
Unique identification code: 15517677
Registration number: J2003000703267
Nace: 7020
Sales - Ron
29.914
Net Profit - Ron
3.799
Employees
1
Open Account
Company M P Administrare Srl with Fiscal Code 15517677 recorded a turnover of 2024 of 29.914, with a net profit of 3.799 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.211 31.798 31.260 30.687 26.832 24.560 24.016 29.058 24.617 29.914
Total Income - EUR 30.211 53.035 36.022 47.669 26.832 29.165 24.016 29.383 27.350 39.347
Total Expenses - EUR 13.460 35.839 15.037 26.840 15.538 19.701 25.476 40.169 29.551 33.522
Gross Profit/Loss - EUR 16.751 17.196 20.984 20.829 11.294 9.464 -1.460 -10.786 -2.201 5.826
Net Profit/Loss - EUR 13.786 14.183 17.376 20.352 10.489 8.728 -2.130 -11.650 -2.790 3.799
Employees 1 1 1 1 1 1 1 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 22.2%, from 24.617 euro in the year 2023, to 29.914 euro in 2024. The Net Profit increased by 3.799 euro, from 0 euro in 2023, to 3.799 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 Administrare Srl - CUI 15517677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.887 57.210 50.074 63.227 56.564 50.784 48.177 43.662 39.374 57.400
Current Assets 87.203 126.026 134.794 133.041 145.605 155.898 152.739 81.205 82.899 63.895
Inventories 0 0 0 0 238 1.097 1.073 0 0 0
Receivables 4.068 22.196 15.584 10.249 18.786 20.699 17.777 12.086 13.586 9.647
Cash 83.135 103.830 119.210 122.791 126.581 134.101 133.889 69.119 69.313 54.248
Shareholders Funds 165.700 178.193 173.843 191.005 197.795 202.773 196.146 120.419 117.263 117.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.390 5.044 11.037 5.262 4.373 3.909 4.769 4.449 5.795 3.977
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.647 euro and cash availability of 54.248 euro.
The company's Equity was valued at 117.405 euro, while total Liabilities amounted to 3.977 euro. Equity increased by 797 euro, from 117.263 euro in 2023, to 117.405 in 2024.

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