Financial results - M.P.M. TEHNIC SERV SRL

Financial Summary - M.p.m. Tehnic Serv Srl
Unique identification code: 17835316
Registration number: J2005002511134
Nace: 4662
Sales - Ron
1.921.400
Net Profit - Ron
240.003
Employees
Open Account
Company M.p.m. Tehnic Serv Srl with Fiscal Code 17835316 recorded a turnover of 2024 of 1.921.400, with a net profit of 240.003 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 996.108 967.868 999.004 1.029.243 1.326.041 2.090.497 1.421.229 1.429.968 2.026.254 1.921.400
Total Income - EUR 1.002.443 970.450 1.003.473 1.030.333 1.326.544 2.091.268 1.426.575 1.430.731 2.042.697 1.923.904
Total Expenses - EUR 925.176 918.018 865.503 883.418 1.138.993 1.704.254 1.146.593 1.260.599 1.617.990 1.645.335
Gross Profit/Loss - EUR 77.266 52.433 137.970 146.915 187.551 387.013 279.982 170.131 424.708 278.569
Net Profit/Loss - EUR 63.487 42.813 107.410 133.717 156.538 324.889 244.031 144.543 358.382 240.003
Employees 13 13 13 12 13 12 10 12 12 0
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 -4.6%, from 2.026.254 euro in the year 2023, to 1.921.400 euro in 2024. The Net Profit decreased by -116.377 euro, from 358.382 euro in 2023, to 240.003 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. Tehnic Serv Srl - CUI 17835316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353.154 355.811 143.005 137.598 136.006 129.385 182.167 203.401 58.855 381.397
Current Assets 397.492 438.805 656.842 677.970 870.703 1.004.766 946.832 1.004.722 1.139.216 920.845
Inventories 109.077 113.613 149.748 192.018 298.129 206.645 202.575 236.937 266.159 391.781
Receivables 255.576 248.635 458.144 443.918 373.060 523.346 550.851 514.430 516.901 519.896
Cash 32.839 76.558 48.950 42.034 199.514 274.776 192.278 253.356 356.156 9.168
Shareholders Funds 291.932 263.762 329.287 369.500 421.946 624.511 736.031 560.643 735.985 752.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 460.287 530.854 470.561 446.068 584.763 509.640 392.969 647.480 462.086 549.493
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 920.845 euro in 2024 which includes Inventories of 391.781 euro, Receivables of 519.896 euro and cash availability of 9.168 euro.
The company's Equity was valued at 752.748 euro, while total Liabilities amounted to 549.493 euro. Equity increased by 20.877 euro, from 735.985 euro in 2023, to 752.748 in 2024.

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