Financial results - M.P. ASCENT SRL

Financial Summary - M.p. Ascent Srl
Unique identification code: 19924142
Registration number: J2006003054082
Nace: 5611
Sales - Ron
139.482
Net Profit - Ron
28.191
Employees
4
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Company M.p. Ascent Srl with Fiscal Code 19924142 recorded a turnover of 2024 of 139.482, with a net profit of 28.191 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.p. Ascent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 22.565 16.715 19.838 109.250 98.092 114.089 156.302 132.062 139.482
Total Income - EUR 0 22.870 24.036 24.691 180.289 176.786 201.569 275.455 241.283 256.923
Total Expenses - EUR 10 9.010 15.587 19.956 147.312 163.221 185.595 219.524 221.856 223.495
Gross Profit/Loss - EUR -10 13.860 8.449 4.735 32.977 13.565 15.974 55.931 19.427 33.427
Net Profit/Loss - EUR -10 13.177 7.905 4.490 31.947 12.811 14.848 54.579 18.416 28.191
Employees 0 0 1 1 4 7 5 5 6 4
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 6.2%, from 132.062 euro in the year 2023, to 139.482 euro in 2024. The Net Profit increased by 9.877 euro, from 18.416 euro in 2023, to 28.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.p. Ascent Srl - CUI 19924142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.931 5.283 3.606 1.925 1.178 1.864 1.218 656 3.597
Current Assets 181 28.961 36.728 48.586 41.483 42.040 22.877 104.619 53.246 67.092
Inventories 0 166 163 5.305 9.134 8.877 7.935 9.344 2.408 2.694
Receivables 89 159 14.203 14.722 726 8.574 598 40.556 331 22.130
Cash 92 28.635 22.362 28.560 31.622 24.589 14.344 54.720 50.506 42.268
Shareholders Funds -9.396 3.877 11.716 15.991 36.706 37.940 20.028 59.727 37.530 28.400
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 9.577 30.014 30.295 36.202 6.702 5.278 4.713 46.110 16.372 42.289
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.092 euro in 2024 which includes Inventories of 2.694 euro, Receivables of 22.130 euro and cash availability of 42.268 euro.
The company's Equity was valued at 28.400 euro, while total Liabilities amounted to 42.289 euro. Equity decreased by -8.920 euro, from 37.530 euro in 2023, to 28.400 in 2024.

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