Financial results - M.P.G.-COM SRL

Financial Summary - M.p.g.-Com Srl
Unique identification code: 2204562
Registration number: J1992000481244
Nace: 1071
Sales - Ron
514.712
Net Profit - Ron
9.543
Employees
22
Open Account
Company M.p.g.-Com Srl with Fiscal Code 2204562 recorded a turnover of 2024 of 514.712, with a net profit of 9.543 and having an average number of employees of 22. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 600.077 547.476 533.098 537.355 585.038 583.064 590.517 723.755 636.817 514.712
Total Income - EUR 736.725 742.637 714.626 723.405 803.144 828.482 855.161 1.040.063 950.693 702.475
Total Expenses - EUR 733.154 740.581 709.108 730.553 798.541 817.019 840.853 1.005.833 887.463 690.888
Gross Profit/Loss - EUR 3.571 2.056 5.518 -7.148 4.603 11.463 14.308 34.230 63.230 11.588
Net Profit/Loss - EUR 2.333 1.052 -3.311 -9.233 3.814 10.041 12.202 28.753 53.121 9.543
Employees 34 33 29 30 30 28 25 23 23 22
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 -18.7%, from 636.817 euro in the year 2023, to 514.712 euro in 2024. The Net Profit decreased by -43.281 euro, from 53.121 euro in 2023, to 9.543 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.g.-Com Srl - CUI 2204562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 359.141 329.422 298.341 276.544 260.419 217.485 188.113 172.122 192.283 209.445
Current Assets 108.200 91.082 95.604 79.256 61.320 127.604 126.034 221.335 81.963 111.004
Inventories 44.862 44.499 55.398 53.043 37.522 110.541 105.713 206.761 49.691 53.727
Receivables 53.114 45.117 35.366 21.399 22.982 16.539 19.414 14.139 14.514 14.591
Cash 1.259 1.467 4.840 4.814 815 524 906 436 17.758 42.686
Shareholders Funds 130.183 127.429 121.961 110.490 111.280 111.349 121.082 135.527 178.224 186.750
Social Capital 8.369 8.284 8.143 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 328.193 293.076 271.984 245.309 210.459 233.740 193.065 257.931 68.186 108.410
Income in Advance 8.965 0 0 0 0 0 0 0 27.836 25.288
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.004 euro in 2024 which includes Inventories of 53.727 euro, Receivables of 14.591 euro and cash availability of 42.686 euro.
The company's Equity was valued at 186.750 euro, while total Liabilities amounted to 108.410 euro. Equity increased by 9.522 euro, from 178.224 euro in 2023, to 186.750 in 2024. The Debt Ratio was 33.8% in the year 2024.

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