Financial results - M P S SRL

Financial Summary - M P S Srl
Unique identification code: 15950467
Registration number: J21/496/2003
Nace: 6820
Sales - Ron
437.650
Net Profit - Ron
144.987
Employees
6
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Company M P S Srl with Fiscal Code 15950467 recorded a turnover of 2024 of 437.650, with a net profit of 144.987 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M P S Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.810 41.732 40.126 53.374 63.261 105.340 349.729 418.183 430.229 437.650
Total Income - EUR 45.810 41.732 40.126 53.374 63.261 105.340 349.731 418.183 437.543 438.529
Total Expenses - EUR 24.962 21.856 15.723 15.050 24.917 49.482 133.547 185.645 261.457 271.643
Gross Profit/Loss - EUR 20.849 19.876 24.404 38.325 38.344 55.858 216.184 232.538 176.087 166.886
Net Profit/Loss - EUR 19.474 19.042 23.799 37.791 37.695 54.804 212.687 228.402 171.659 144.987
Employees 5 4 1 1 2 2 2 6 6 6
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 2.3%, from 430.229 euro in the year 2023, to 437.650 euro in 2024. The Net Profit decreased by -25.712 euro, from 171.659 euro in 2023, to 144.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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M P S SRL

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M P S Srl

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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 S Srl - CUI 15950467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.334 56.577 54.666 52.728 550.336 549.235 2.397.206 2.348.714 2.276.327 2.193.566
Current Assets 10.974 33.259 63.752 132.126 853.511 1.033.622 1.076.414 1.218.766 1.369.162 1.461.454
Inventories 0 0 0 115.760 825.985 895.260 999.531 1.155.711 1.252.569 1.371.406
Receivables 10.731 30.685 62.422 15.680 24.394 125.562 50.352 44.778 98.856 83.207
Cash 243 2.574 1.330 686 3.132 12.799 26.531 18.277 17.737 6.841
Shareholders Funds 61.497 79.911 102.358 138.271 173.626 225.139 432.833 228.646 399.611 539.730
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.811 9.924 16.059 46.584 1.230.221 1.357.718 3.040.787 3.338.834 3.245.878 3.115.290
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.461.454 euro in 2024 which includes Inventories of 1.371.406 euro, Receivables of 83.207 euro and cash availability of 6.841 euro.
The company's Equity was valued at 539.730 euro, while total Liabilities amounted to 3.115.290 euro. Equity increased by 142.352 euro, from 399.611 euro in 2023, to 539.730 in 2024.

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