Financial results - M.P. INVESTMENT SRL

Financial Summary - M.p. Investment Srl
Unique identification code: 18673921
Registration number: J08/1157/2006
Nace: 7022
Sales - Ron
38.010
Net Profit - Ron
10.297
Employees
1
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Company M.p. Investment Srl with Fiscal Code 18673921 recorded a turnover of 2024 of 38.010, with a net profit of 10.297 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.719 10.132 11.931 14.971 15.008 26.412 25.441 31.540 1.143 38.010
Total Income - EUR 6.719 10.448 11.931 14.972 15.008 26.485 25.443 48.384 1.143 38.010
Total Expenses - EUR 10.074 10.708 12.148 20.986 17.068 14.337 22.099 33.817 12.672 26.989
Gross Profit/Loss - EUR -3.355 -260 -217 -6.014 -2.060 12.148 3.344 14.567 -11.529 11.021
Net Profit/Loss - EUR -3.557 -573 -901 -6.463 -2.511 11.405 2.672 13.318 -11.529 10.297
Employees 0 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 increased by 3,244.6%, from 1.143 euro in the year 2023, to 38.010 euro in 2024. The Net Profit increased by 10.297 euro, from 0 euro in 2023, to 10.297 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. Investment Srl - CUI 18673921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.594 13.249 9.273 6.891 2.702 17.878 20.206 44.537 37.251 35.962
Current Assets 9.400 10.466 12.419 5.723 3.104 13.467 5.649 8.056 13.283 12.841
Inventories 0 0 0 0 95 582 0 1.320 7.114 6.783
Receivables 1.960 336 0 501 0 5.224 2.716 6.254 5.592 2.604
Cash 7.440 10.130 12.419 5.222 3.009 7.661 2.933 482 578 3.454
Shareholders Funds 12.943 12.237 11.129 4.462 1.865 13.235 15.613 28.980 17.363 27.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.052 11.478 10.562 8.152 3.942 18.111 10.641 23.809 33.379 21.301
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 "7022 - 7022"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.841 euro in 2024 which includes Inventories of 6.783 euro, Receivables of 2.604 euro and cash availability of 3.454 euro.
The company's Equity was valued at 27.562 euro, while total Liabilities amounted to 21.301 euro. Equity increased by 10.297 euro, from 17.363 euro in 2023, to 27.562 in 2024.

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