Company M.p.sargase Srl with Fiscal Code 8259990
recorded a turnover of 2024 of
97.797,
with a net profit of
-16.373
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M.p.sargase Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.688
24.353
24.573
55.686
135.687
68.943
111.314
65.770
74.725
97.797
Total Income - EUR
67.691
24.353
24.573
55.686
144.905
74.112
111.746
77.065
90.898
99.221
Total Expenses - EUR
68.803
33.629
33.853
68.770
141.781
72.713
144.974
74.655
88.736
113.591
Gross Profit/Loss - EUR
-1.112
-9.276
-9.280
-13.084
3.124
1.399
-33.227
2.410
2.162
-14.370
Net Profit/Loss - EUR
-1.112
-9.520
-9.527
-13.651
1.671
1.030
-34.279
1.633
1.248
-16.373
Employees
1
2
2
2
2
1
1
1
2
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 31.6%, from 74.725 euro in the year 2023, to 97.797 euro in 2024.
The Net Profit decreased by -1.241 euro, from 1.248 euro in 2023, to 0 in the last year.
Check the financial reports for the company - M.p.sargase Srl
Financial Rating - M.P.SARGASE SRL
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Prob. of insolvency - M.p.sargase Srl
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Financial Reports - M.p.sargase 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.111 euro in 2024 which includes Inventories of
65.266 euro, Receivables of
4.579 euro and cash availability of
1.266 euro.
The company's Equity was valued at
-110.014 euro, while total Liabilities amounted to
181.557 euro.
Equity decreased by -16.373 euro, from -94.167 euro in 2023, to -110.014 in 2024.
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