Financial results - M.P.M.TRADE SRL

Financial Summary - M.p.m.trade Srl
Unique identification code: 6816815
Registration number: J08/3854/1994
Nace: 4799
Sales - Ron
7.580
Net Profit - Ron
-1.901
Employee
The most important financial indicators for the company M.p.m.trade Srl - Unique Identification Number 6816815: sales in 2023 was 7.580 euro, registering a net profit of -1.901 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.451 54.444 87.832 50.403 26.314 23.637 277 0 15.676 7.580
Total Income - EUR 66.648 56.888 87.925 53.451 37.567 23.991 2.300 861 15.740 7.596
Total Expenses - EUR 49.950 49.459 69.014 33.368 33.077 21.874 9.104 21.858 16.528 9.282
Gross Profit/Loss - EUR 16.698 7.429 18.911 20.083 4.490 2.117 -6.804 -20.997 -788 -1.685
Net Profit/Loss - EUR 13.083 5.683 18.031 18.144 3.362 1.397 -6.812 -21.023 -1.260 -1.901
Employees 1 1 2 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -51.5%, from 15.676 euro in the year 2022, to 7.580 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.p.m.trade Srl - CUI 6816815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.346 48.119 14.677 27.379 29.861 28.139 24.563 7.527 4.779 2.721
Current Assets 73.523 98.075 71.204 34.553 4.376 12.401 8.787 7.532 5.516 5.063
Inventories 3.543 10.953 1.144 1.147 21 253 198 194 152 152
Receivables 5.746 16.434 1.275 8.342 4.255 11.564 7.445 6.734 4.862 4.267
Cash 64.234 70.688 68.785 25.064 100 584 1.144 603 501 644
Shareholders Funds 55.505 48.459 60.371 18.197 3.414 1.448 -5.392 -26.295 -27.637 -29.454
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.365 97.873 25.601 44.084 31.681 39.695 38.907 41.354 37.932 37.428
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.063 euro in 2023 which includes Inventories of 152 euro, Receivables of 4.267 euro and cash availability of 644 euro.
The company's Equity was valued at -29.454 euro, while total Liabilities amounted to 37.428 euro. Equity decreased by -1.901 euro, from -27.637 euro in 2022, to -29.454 in 2023.

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