Financial results - MOUNTING PARTS GROUP S.R.L.

Financial Summary - Mounting Parts Group S.r.l.
Unique identification code: 42914976
Registration number: J33/983/2020
Nace: 4532
Sales - Ron
24.423
Net Profit - Ron
-5.073
Employee
The most important financial indicators for the company Mounting Parts Group S.r.l. - Unique Identification Number 42914976: sales in 2023 was 24.423 euro, registering a net profit of -5.073 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mounting Parts Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.320 26.500 28.676 24.423
Total Income - EUR - - - - - - 3.581 29.532 28.676 30.894
Total Expenses - EUR - - - - - - 3.374 28.776 37.756 35.837
Gross Profit/Loss - EUR - - - - - - 207 756 -9.080 -4.943
Net Profit/Loss - EUR - - - - - - 171 188 -9.941 -5.073
Employees - - - - - - 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. 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 -14.6%, from 28.676 euro in the year 2022, to 24.423 euro in 2023.

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Mounting Parts Group S.r.l.

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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 - Mounting Parts Group S.r.l. - CUI 42914976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 733 1.068 32.219 21.931
Current Assets - - - - - - 8.930 14.571 12.473 11.500
Inventories - - - - - - 6.259 6.355 4.395 4.587
Receivables - - - - - - 2.610 8.069 7.943 8
Cash - - - - - - 61 147 135 6.905
Shareholders Funds - - - - - - 213 396 -9.543 -14.588
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 9.450 15.383 54.235 48.019
Income in Advance - - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.500 euro in 2023 which includes Inventories of 4.587 euro, Receivables of 8 euro and cash availability of 6.905 euro.
The company's Equity was valued at -14.588 euro, while total Liabilities amounted to 48.019 euro. Equity decreased by -5.073 euro, from -9.543 euro in 2022, to -14.588 in 2023.

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