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Financial results - MANAGEMENT & PRODUCTION SYSTEMS ROMANIA SRL

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Financial Summary - Management & Production Systems Romania Srl
Unique identification code: 12061826
Registration number: J1999007460403
Nace: 150
Sales - Ron
155.852
Net Profit - Ron
52.567
Employees
1
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Company Management & Production Systems Romania Srl with Fiscal Code 12061826 recorded a turnover of 2024 of 155.852, with a net profit of 52.567 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Management & Production Systems Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.903 39.255 1.824.068 517.138 642.214 487.042 668.454 541.112 368.258 155.852
Total Income - EUR 73.463 166.032 1.825.048 558.016 848.591 586.267 729.707 649.970 419.067 273.121
Total Expenses - EUR 67.161 148.994 1.691.567 476.156 751.623 410.143 613.326 504.021 411.548 208.171
Gross Profit/Loss - EUR 6.302 17.038 133.481 81.860 96.968 176.124 116.381 145.948 7.520 64.951
Net Profit/Loss - EUR 4.632 14.187 122.181 67.690 81.610 171.001 95.265 129.715 6.465 52.567
Employees 0 0 0 0 0 1 1 1 1 1
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 decreased by -57.4%, from 368.258 euro in the year 2023, to 155.852 euro in 2024. The Net Profit increased by 46.138 euro, from 6.465 euro in 2023, to 52.567 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Management & Production Systems Romania Srl - CUI 12061826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.557 242.447 230.935 214.974 224.710 222.018 194.116 380.794 342.852 303.660
Current Assets 174.331 145.151 154.593 215.261 588.260 474.369 322.076 394.949 447.275 437.098
Inventories 408 21.261 0 101.898 126.652 167.755 133.155 186.674 123.572 129.457
Receivables 158.551 65.767 82.946 44.436 207.672 127.205 35.194 59.357 308.545 225.304
Cash 15.373 58.123 71.647 68.926 253.936 179.409 153.727 148.919 15.158 82.336
Shareholders Funds 170.840 183.285 171.019 257.060 333.691 498.366 255.396 385.903 391.197 441.578
Social Capital 3.564 3.527 3.468 24.893 24.411 23.948 23.417 23.490 23.419 23.288
Debts 165.048 204.313 214.510 173.175 479.279 198.021 260.796 389.841 398.929 299.180
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.098 euro in 2024 which includes Inventories of 129.457 euro, Receivables of 225.304 euro and cash availability of 82.336 euro.
The company's Equity was valued at 441.578 euro, while total Liabilities amounted to 299.180 euro. Equity increased by 52.567 euro, from 391.197 euro in 2023, to 441.578 in 2024.
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