Financial results - M.P.S. HOLDING SRL

Financial Summary - M.p.s. Holding Srl
Unique identification code: 10686420
Registration number: J1998005526403
Nace: 6820
Sales - Ron
151.720
Net Profit - Ron
60.576
Employees
2
Open Account
Company M.p.s. Holding Srl with Fiscal Code 10686420 recorded a turnover of 2024 of 151.720, with a net profit of 60.576 and having an average number of employees of 2. 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. Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.231 101.114 119.697 117.971 129.330 103.024 73.268 88.172 134.076 151.720
Total Income - EUR 135.689 119.494 134.621 140.213 147.892 107.565 82.793 103.452 157.975 175.236
Total Expenses - EUR 106.350 118.879 70.428 72.916 79.113 60.714 45.747 78.131 92.217 102.232
Gross Profit/Loss - EUR 29.339 614 64.193 67.297 68.779 46.850 37.046 25.321 65.758 73.004
Net Profit/Loss - EUR 24.645 -11.683 58.128 65.893 67.299 45.859 36.223 24.286 64.179 60.576
Employees 1 3 2 1 1 1 0 1 1 2
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 13.8%, from 134.076 euro in the year 2023, to 151.720 euro in 2024. The Net Profit decreased by -3.244 euro, from 64.179 euro in 2023, to 60.576 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.s. Holding Srl - CUI 10686420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 678.067 666.545 653.095 624.231 596.822 585.045 557.651 554.470 569.172 550.877
Current Assets 91.553 29.780 59.592 49.380 97.378 33.838 37.502 37.385 81.999 97.958
Inventories 0 0 92 132 0 0 0 0 0 0
Receivables 1.338 1.048 8.227 5.974 6.163 11.410 11.902 10.778 17.986 3.046
Cash 90.215 28.733 51.273 43.275 91.214 22.429 25.601 26.607 64.012 94.912
Shareholders Funds 618.493 560.426 619.601 618.000 673.331 577.009 555.595 545.269 607.794 577.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.775 135.899 93.085 55.612 20.869 41.874 39.558 44.300 43.904 72.343
Income in Advance 4.351 0 0 0 0 0 0 2.286 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 97.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.046 euro and cash availability of 94.912 euro.
The company's Equity was valued at 577.076 euro, while total Liabilities amounted to 72.343 euro. Equity decreased by -27.321 euro, from 607.794 euro in 2023, to 577.076 in 2024.

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