Financial results - M.P. AGENŢIA DE EXPORT SRL

Financial Summary - M.p. Agenţia De Export Srl
Unique identification code: 33471764
Registration number: J40/9379/2014
Nace: 4617
Sales - Ron
68.168
Net Profit - Ron
30.988
Employees
2
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Company M.p. Agenţia De Export Srl with Fiscal Code 33471764 recorded a turnover of 2024 of 68.168, with a net profit of 30.988 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.p. Agenţia De Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.767 77.433 58.856 71.236 65.116 54.163 47.233 49.104 98.327 68.168
Total Income - EUR 59.537 81.928 59.455 71.599 65.984 55.297 47.337 49.751 98.559 68.205
Total Expenses - EUR 23.490 44.910 30.698 30.551 31.567 26.463 22.893 28.746 55.309 36.344
Gross Profit/Loss - EUR 36.048 37.017 28.757 41.047 34.417 28.834 24.445 21.006 43.250 31.861
Net Profit/Loss - EUR 34.285 36.201 28.166 40.335 33.771 28.330 23.981 20.524 42.286 30.988
Employees 2 2 2 2 2 2 2 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 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 -30.3%, from 98.327 euro in the year 2023, to 68.168 euro in 2024. The Net Profit decreased by -11.061 euro, from 42.286 euro in 2023, to 30.988 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. Agenţia De Export Srl - CUI 33471764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.112 16.877 12.649 8.547 6.217 2.867 2.146 2.105 1.197 499
Current Assets 31.272 20.816 16.939 35.026 30.371 27.688 24.283 24.007 44.101 54.916
Inventories 115 0 0 0 0 0 0 0 0 1.014
Receivables 13.815 10.167 10.999 12.884 10.166 5.993 16.025 10.780 31.666 10.580
Cash 17.342 10.649 5.940 22.142 20.205 21.695 8.258 13.227 12.435 43.322
Shareholders Funds 34.780 36.736 28.692 40.851 34.277 28.826 24.466 21.011 42.771 52.489
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 3.883 1.053 922 2.722 2.311 1.729 1.962 1.765 2.526 2.926
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.916 euro in 2024 which includes Inventories of 1.014 euro, Receivables of 10.580 euro and cash availability of 43.322 euro.
The company's Equity was valued at 52.489 euro, while total Liabilities amounted to 2.926 euro. Equity increased by 9.956 euro, from 42.771 euro in 2023, to 52.489 in 2024.

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