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

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Financial Summary - Mounting Parts Group S.r.l.
Unique identification code: 42914976
Registration number: J2020000983334
Nace: 4782
Sales - Ron
27.672
Net Profit - Ron
-5.679
Employees
Open Account
Company Mounting Parts Group S.r.l. with Fiscal Code 42914976 recorded a turnover of 2024 of 27.672, with a net profit of -5.679 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mounting Parts Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.320 26.500 28.676 24.423 27.672
Total Income - EUR - - - - - 3.581 29.532 28.676 30.894 31.760
Total Expenses - EUR - - - - - 3.374 28.776 37.756 35.837 37.438
Gross Profit/Loss - EUR - - - - - 207 756 -9.080 -4.943 -5.679
Net Profit/Loss - EUR - - - - - 171 188 -9.941 -5.073 -5.679
Employees - - - - - 1 1 0 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. In the last year of activity, the sales increased by 13.9%, from 24.423 euro in the year 2023, to 27.672 euro in 2024.
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 - Mounting Parts Group S.r.l. - CUI 42914976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 733 1.068 32.219 21.931 12.074
Current Assets - - - - - 8.930 14.571 12.473 11.500 16.908
Inventories - - - - - 6.259 6.355 4.395 4.587 11.475
Receivables - - - - - 2.610 8.069 7.943 8 2.318
Cash - - - - - 61 147 135 6.905 3.116
Shareholders Funds - - - - - 213 396 -9.543 -14.588 -20.185
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.450 15.383 54.235 48.019 49.167
Income in Advance - - - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.908 euro in 2024 which includes Inventories of 11.475 euro, Receivables of 2.318 euro and cash availability of 3.116 euro.
The company's Equity was valued at -20.185 euro, while total Liabilities amounted to 49.167 euro. Equity decreased by -5.679 euro, from -14.588 euro in 2023, to -20.185 in 2024.
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