Financial results - MOPATEL PROIECT SRL

Financial Summary - Mopatel Proiect Srl
Unique identification code: 15166444
Registration number: J33/1057/2007
Nace: 2361
Sales - Ron
-
Net Profit - Ron
-54.673
Employees
Open Account
Company Mopatel Proiect Srl with Fiscal Code 15166444 recorded a turnover of 2024 of - , with a net profit of -54.673 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mopatel Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.578 25.704 18.298 10.049 13.712 0 0 0 0 0
Total Income - EUR 17.776 27.800 25.004 10.699 15.586 0 1.554 0 0 0
Total Expenses - EUR 15.638 20.688 17.431 17.065 27.602 4.107 1.247 727 0 54.673
Gross Profit/Loss - EUR 2.138 7.111 7.573 -6.366 -12.016 -4.107 308 -727 0 -54.673
Net Profit/Loss - EUR 1.679 6.854 7.334 -6.467 -12.166 -4.107 293 -727 0 -54.673
Employees 3 4 3 2 3 1 1 1 0 0
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.
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 - Mopatel Proiect Srl - CUI 15166444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.968 5.885 5.764 5.638 5.508 5.383 5.264 5.280 5.264 0
Current Assets 59.155 60.364 60.631 62.956 72.152 59.304 49.593 49.621 49.471 0
Inventories 4.842 4.792 4.988 7.810 7.659 4.449 4.350 4.364 4.351 0
Receivables 54.299 55.122 55.603 55.129 64.477 54.847 45.237 45.257 45.120 0
Cash 15 449 40 17 17 8 5 0 0 0
Shareholders Funds 49.776 56.122 62.506 54.892 41.663 37.964 37.415 36.804 36.692 -18.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.347 10.127 3.889 13.701 35.997 26.723 17.442 18.098 18.043 18.186
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -18.186 euro, while total Liabilities amounted to 18.186 euro. Equity decreased by -54.673 euro, from 36.692 euro in 2023, to -18.186 in 2024.

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