Financial results - M P C IMPEX SRL

Financial Summary - M P C Impex Srl
Unique identification code: 14302793
Registration number: J2001001548128
Nace: 4637
Sales - Ron
1.053.270
Net Profit - Ron
72.072
Employees
14
Open Account
Company M P C Impex Srl with Fiscal Code 14302793 recorded a turnover of 2024 of 1.053.270, with a net profit of 72.072 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.068.163 1.013.773 840.891 1.034.958 1.197.842 696.126 743.746 894.127 974.368 1.053.270
Total Income - EUR 1.069.339 1.050.241 868.547 1.049.299 1.205.453 698.533 751.056 904.379 985.880 1.108.270
Total Expenses - EUR 912.517 935.554 832.086 990.678 1.086.539 718.485 744.408 844.346 939.228 1.022.470
Gross Profit/Loss - EUR 156.822 114.687 36.462 58.621 118.914 -19.951 6.648 60.033 46.652 85.800
Net Profit/Loss - EUR 129.790 95.644 29.544 48.622 98.374 -19.951 -641 51.091 37.947 72.072
Employees 9 10 10 10 14 13 13 14 14 14
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 8.7%, from 974.368 euro in the year 2023, to 1.053.270 euro in 2024. The Net Profit increased by 34.337 euro, from 37.947 euro in 2023, to 72.072 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 C Impex Srl - CUI 14302793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.298 88.242 125.803 93.489 82.374 57.331 5.102 6.134 17.541 82.897
Current Assets 338.870 265.329 210.445 260.507 321.716 230.079 257.334 247.518 225.554 245.279
Inventories 145.587 112.170 82.806 96.332 94.500 79.104 84.880 105.110 106.706 116.021
Receivables 111.604 99.901 80.772 98.355 90.511 57.679 65.378 55.498 58.680 62.847
Cash 81.680 53.258 46.867 65.820 136.706 93.295 107.076 86.910 60.168 66.411
Shareholders Funds 220.299 247.596 230.551 250.965 266.150 210.763 192.712 178.397 161.219 199.823
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 162.870 105.975 105.697 103.031 137.941 76.647 69.724 74.143 81.876 128.353
Income in Advance 0 0 0 0 0 0 0 1.112 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.279 euro in 2024 which includes Inventories of 116.021 euro, Receivables of 62.847 euro and cash availability of 66.411 euro.
The company's Equity was valued at 199.823 euro, while total Liabilities amounted to 128.353 euro. Equity increased by 39.505 euro, from 161.219 euro in 2023, to 199.823 in 2024.

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