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
14.221
Net Profit - Ron
3.828
Employees
Open Account
Company M.p.m.trade Srl with Fiscal Code 6816815 recorded a turnover of 2024 of 14.221, with a net profit of 3.828 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.444 87.832 50.403 26.314 23.637 277 0 15.676 7.580 14.221
Total Income - EUR 56.888 87.925 53.451 37.567 23.991 2.300 861 15.740 7.596 14.991
Total Expenses - EUR 49.459 69.014 33.368 33.077 21.874 9.104 21.858 16.528 9.282 10.278
Gross Profit/Loss - EUR 7.429 18.911 20.083 4.490 2.117 -6.804 -20.997 -788 -1.685 4.713
Net Profit/Loss - EUR 5.683 18.031 18.144 3.362 1.397 -6.812 -21.023 -1.260 -1.901 3.828
Employees 1 2 1 0 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 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 88.7%, from 7.580 euro in the year 2023, to 14.221 euro in 2024. The Net Profit increased by 3.828 euro, from 0 euro in 2023, to 3.828 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.trade Srl - CUI 6816815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.119 14.677 27.379 29.861 28.139 24.563 7.527 4.779 2.721 2.705
Current Assets 98.075 71.204 34.553 4.376 12.401 8.787 7.532 5.516 5.063 5.748
Inventories 10.953 1.144 1.147 21 253 198 194 152 152 295
Receivables 16.434 1.275 8.342 4.255 11.564 7.445 6.734 4.862 4.267 5.348
Cash 70.688 68.785 25.064 100 584 1.144 603 501 644 105
Shareholders Funds 48.459 60.371 18.197 3.414 1.448 -5.392 -26.295 -27.637 -29.454 -25.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.873 25.601 44.084 31.681 39.695 38.907 41.354 37.932 37.428 33.709
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 "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 5.748 euro in 2024 which includes Inventories of 295 euro, Receivables of 5.348 euro and cash availability of 105 euro.
The company's Equity was valued at -25.247 euro, while total Liabilities amounted to 33.709 euro. Equity increased by 4.042 euro, from -29.454 euro in 2023, to -25.247 in 2024.

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