Financial results - M.P.M. SRL

Financial Summary - M.p.m. Srl
Unique identification code: 1058892
Registration number: J1992000234116
Nace: 2931
Sales - Ron
802.659
Net Profit - Ron
164.825
Employees
38
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Company M.p.m. Srl with Fiscal Code 1058892 recorded a turnover of 2024 of 802.659, with a net profit of 164.825 and having an average number of employees of 38. The company operates in the field of Fabricarea de echipamente electrice şi electronice pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 881.891 1.233.205 1.106.046 1.018.152 1.850.849 995.743 946.377 942.910 885.636 802.659
Total Income - EUR 903.944 1.255.127 1.200.715 1.119.416 1.868.313 1.018.713 955.922 959.081 893.632 836.480
Total Expenses - EUR 782.028 913.424 947.617 960.590 1.757.513 898.422 587.765 644.428 676.430 644.399
Gross Profit/Loss - EUR 121.916 341.703 253.097 158.826 110.800 120.291 368.158 314.653 217.202 192.081
Net Profit/Loss - EUR 102.414 286.847 216.955 135.451 95.241 104.715 359.196 307.171 202.831 164.825
Employees 112 123 116 89 65 49 53 54 51 38
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 -8.9%, from 885.636 euro in the year 2023, to 802.659 euro in 2024. The Net Profit decreased by -36.872 euro, from 202.831 euro in 2023, to 164.825 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.m. Srl - CUI 1058892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 541.126 521.113 466.079 361.639 291.479 230.335 214.933 252.028 244.772 256.800
Current Assets 153.568 258.559 232.260 641.262 898.002 939.476 605.173 828.291 423.534 385.754
Inventories 0 3.496 8.441 190.281 360.611 1.932 0 0 0 0
Receivables 25.365 20.226 12.964 306.211 333.025 652.955 102.345 385.340 78.282 223.150
Cash 128.202 234.837 210.855 144.770 204.365 284.589 502.828 442.952 345.252 162.603
Shareholders Funds 439.306 620.303 544.768 457.248 438.021 429.001 661.913 610.828 505.567 465.869
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 235.073 159.370 143.940 541.171 751.460 740.810 158.192 469.491 162.739 176.685
Income in Advance 20.315 14.952 9.632 4.482 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 "2931 - 2931"
CAEN Financial Year 2931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 223.150 euro and cash availability of 162.603 euro.
The company's Equity was valued at 465.869 euro, while total Liabilities amounted to 176.685 euro. Equity decreased by -36.872 euro, from 505.567 euro in 2023, to 465.869 in 2024.

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