Financial results - M.P. IMPLEMENT S.R.L.

Financial Summary - M.p. Implement S.r.l.
Unique identification code: 17244131
Registration number: J16/342/2005
Nace: 4661
Sales - Ron
18.873
Net Profit - Ron
2.437
Employees
1
Open Account
Company M.p. Implement S.r.l. with Fiscal Code 17244131 recorded a turnover of 2024 of 18.873, with a net profit of 2.437 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.p. Implement S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.011 44.816 3.321 1.061 5.376 27.884 34.603 80.340 352.178 18.873
Total Income - EUR 62.577 44.823 3.637 1.074 5.384 27.888 84.142 80.350 352.390 44.603
Total Expenses - EUR 52.099 46.117 14.224 8.326 9.360 11.895 71.896 51.534 221.026 41.702
Gross Profit/Loss - EUR 10.478 -1.294 -10.587 -7.251 -3.977 15.994 12.247 28.816 131.364 2.901
Net Profit/Loss - EUR 10.478 -2.639 -10.664 -7.283 -4.138 15.157 10.714 26.406 110.346 2.437
Employees 1 0 0 0 0 0 0 0 0 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 decreased by -94.6%, from 352.178 euro in the year 2023, to 18.873 euro in 2024. The Net Profit decreased by -107.292 euro, from 110.346 euro in 2023, to 2.437 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. Implement S.r.l. - CUI 17244131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 662 4.331 74.432 69.573 46.363 45.484 22.806 22.877 32.802 38.951
Current Assets 251.883 242.089 243.047 238.500 200.343 201.663 196.489 230.214 366.228 205.705
Inventories 137.840 137.988 135.862 135.344 131.124 126.252 129.462 139.446 122.677 140.439
Receivables 81.858 76.957 77.360 47.930 21.150 3.172 1.834 29.582 32.511 22.341
Cash 32.185 27.143 29.826 55.226 48.069 72.239 65.193 61.187 211.040 42.926
Shareholders Funds 186.150 181.612 167.875 157.511 149.133 161.463 169.304 190.685 296.870 199.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.777 93.881 178.185 178.626 125.094 112.684 49.992 62.406 102.160 45.340
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.705 euro in 2024 which includes Inventories of 140.439 euro, Receivables of 22.341 euro and cash availability of 42.926 euro.
The company's Equity was valued at 199.316 euro, while total Liabilities amounted to 45.340 euro. Equity decreased by -95.895 euro, from 296.870 euro in 2023, to 199.316 in 2024.

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