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
430.229
Net Profit - Ron
171.659
Employee
6
The most important financial indicators for the company M P S Srl - Unique Identification Number 15950467: sales in 2023 was 430.229 euro, registering a net profit of 171.659 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M P S Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.763 45.810 41.732 40.126 53.374 63.261 105.340 349.729 418.183 430.229
Total Income - EUR 44.768 45.810 41.732 40.126 53.374 63.261 105.340 349.731 418.183 437.543
Total Expenses - EUR 23.414 24.962 21.856 15.723 15.050 24.917 49.482 133.547 185.645 261.457
Gross Profit/Loss - EUR 21.354 20.849 19.876 24.404 38.325 38.344 55.858 216.184 232.538 176.087
Net Profit/Loss - EUR 20.011 19.474 19.042 23.799 37.791 37.695 54.804 212.687 228.402 171.659
Employees 5 5 4 1 1 2 2 2 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. 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 increased by 3.2%, from 418.183 euro in the year 2022, to 430.229 euro in 2023. The Net Profit decreased by -56.051 euro, from 228.402 euro in 2022, to 171.659 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M P S Srl - CUI 15950467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.016 58.334 56.577 54.666 52.728 550.336 549.235 2.397.206 2.348.714 2.276.327
Current Assets 45.930 10.974 33.259 63.752 132.126 853.511 1.033.622 1.076.414 1.218.766 1.369.162
Inventories 0 0 0 0 115.760 825.985 895.260 999.531 1.155.711 1.252.569
Receivables 44.236 10.731 30.685 62.422 15.680 24.394 125.562 50.352 44.778 98.856
Cash 1.695 243 2.574 1.330 686 3.132 12.799 26.531 18.277 17.737
Shareholders Funds 102.267 61.497 79.911 102.358 138.271 173.626 225.139 432.833 228.646 399.611
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 2.680 7.811 9.924 16.059 46.584 1.230.221 1.357.718 3.040.787 3.338.834 3.245.878
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 "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 1.369.162 euro in 2023 which includes Inventories of 1.252.569 euro, Receivables of 98.856 euro and cash availability of 17.737 euro.
The company's Equity was valued at 399.611 euro, while total Liabilities amounted to 3.245.878 euro. Equity increased by 171.659 euro, from 228.646 euro in 2022, to 399.611 in 2023.

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