Financial results - MMP RESOURCES POINT CONSULTING SRL

Financial Summary - Mmp Resources Point Consulting Srl
Unique identification code: 24100430
Registration number: J35/2354/2008
Nace: 7820
Sales - Ron
1.277.948
Net Profit - Ron
415
Employee
The most important financial indicators for the company Mmp Resources Point Consulting Srl - Unique Identification Number 24100430: sales in 2023 was 1.277.948 euro, registering a net profit of 415 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mmp Resources Point Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 728.457 966.138 1.234.607 1.484.890 1.141.470 1.336.405 1.514.855 1.667.391 1.546.151 1.277.948
Total Income - EUR 750.711 1.019.605 1.284.765 1.554.265 1.175.591 1.392.237 1.537.626 1.687.218 1.584.972 1.326.214
Total Expenses - EUR 420.566 719.798 948.007 1.317.474 1.047.355 1.247.427 1.338.804 1.537.060 1.575.805 1.323.731
Gross Profit/Loss - EUR 330.146 299.807 336.757 236.791 128.236 144.810 198.822 150.158 9.167 2.483
Net Profit/Loss - EUR 278.994 253.946 285.522 194.300 102.933 124.979 174.464 128.775 6.488 415
Employees 46 44 45 50 0 45 49 50 56 0
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 decreased by -17.1%, from 1.546.151 euro in the year 2022, to 1.277.948 euro in 2023. The Net Profit decreased by -6.054 euro, from 6.488 euro in 2022, to 415 in the last year.

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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 - Mmp Resources Point Consulting Srl - CUI 24100430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.728 34.218 35.430 18.634 349.638 393.496 369.114 358.421 376.977 347.993
Current Assets 956.001 1.101.007 1.383.358 1.523.079 984.456 1.036.296 1.214.363 1.312.496 1.289.729 1.228.244
Inventories 7.330 7.084 13.632 19.082 18.542 4.752 8.626 10.337 12.278 12.241
Receivables 184.922 264.071 333.283 1.023.135 711.051 739.115 320.024 986.196 1.070.213 988.168
Cash 763.749 829.852 1.036.443 480.862 254.862 292.430 885.713 315.963 207.238 227.836
Shareholders Funds 876.722 938.179 1.214.132 1.387.888 1.236.569 1.337.600 1.486.706 1.582.513 1.593.910 1.536.860
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 123.008 197.045 204.656 153.826 97.525 92.192 96.770 88.404 72.795 39.378
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.228.244 euro in 2023 which includes Inventories of 12.241 euro, Receivables of 988.168 euro and cash availability of 227.836 euro.
The company's Equity was valued at 1.536.860 euro, while total Liabilities amounted to 39.378 euro. Equity decreased by -52.217 euro, from 1.593.910 euro in 2022, to 1.536.860 in 2023.

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