Financial results - M.P.M.CATERING SRL

Financial Summary - M.p.m.catering Srl
Unique identification code: 17302330
Registration number: J32/328/2005
Nace: 5621
Sales - Ron
83.265
Net Profit - Ron
55.983
Employee
The most important financial indicators for the company M.p.m.catering Srl - Unique Identification Number 17302330: sales in 2023 was 83.265 euro, registering a net profit of 55.983 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.p.m.catering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.961 136.178 141.725 181.822 158.452 174.497 21.409 33.343 82.296 83.265
Total Income - EUR 101.932 139.352 145.388 184.246 160.741 178.086 28.863 35.136 86.102 90.065
Total Expenses - EUR 113.727 147.977 160.640 173.952 153.355 147.959 55.484 25.015 34.995 33.181
Gross Profit/Loss - EUR -11.794 -8.625 -15.252 10.294 7.385 30.126 -26.621 10.120 51.107 56.884
Net Profit/Loss - EUR -11.794 -8.925 -15.252 6.297 5.778 28.351 -26.831 10.120 50.385 55.983
Employees 7 9 8 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.5%, from 82.296 euro in the year 2022, to 83.265 euro in 2023. The Net Profit increased by 5.751 euro, from 50.385 euro in 2022, to 55.983 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.p.m.catering Srl - CUI 17302330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.466 19.471 17.193 14.282 12.192 9.130 564 54 0 0
Current Assets 79.101 80.602 69.690 94.187 95.137 118.012 70.656 77.362 99.882 124.681
Inventories 3.650 6.547 7.708 5.720 3.911 3.728 2.756 2.608 2.479 2.536
Receivables 16.204 7.540 3.288 6.763 7.346 8.570 3.164 4.641 9.669 5.390
Cash 12.572 17.628 8.851 31.943 34.069 54.304 12.463 19.428 36.921 60.248
Shareholders Funds -23.190 -32.308 -47.231 -40.135 -33.620 -4.618 -31.362 -20.546 29.776 85.669
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 121.757 132.381 134.114 148.604 140.950 131.760 102.581 97.962 70.105 39.012
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.681 euro in 2023 which includes Inventories of 2.536 euro, Receivables of 5.390 euro and cash availability of 60.248 euro.
The company's Equity was valued at 85.669 euro, while total Liabilities amounted to 39.012 euro. Equity increased by 55.983 euro, from 29.776 euro in 2022, to 85.669 in 2023.

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