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Financial results - MP GROUP BLOC MANAGEMENT S.R.L.

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Financial Summary - Mp Group Bloc Management S.r.l.
Unique identification code: 385497
Registration number: J40/3185/1992
Nace: 6832
Sales - Ron
19.571
Net Profit - Ron
-1.193
Employees
1
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Company Mp Group Bloc Management S.r.l. with Fiscal Code 385497 recorded a turnover of 2024 of 19.571, with a net profit of -1.193 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mp Group Bloc Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.056 30.898 28.283 27.625 25.324 20.742 19.571
Total Income - EUR - - - 7.056 30.898 28.283 27.625 25.329 20.825 19.614
Total Expenses - EUR - - - 717 8.238 24.246 11.836 10.457 14.513 20.782
Gross Profit/Loss - EUR - - - 6.338 22.660 4.037 15.789 14.872 6.312 -1.168
Net Profit/Loss - EUR - - - 6.268 21.733 3.210 15.043 14.321 6.135 -1.193
Employees - - - 1 1 0 0 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 -5.1%, from 20.742 euro in the year 2023, to 19.571 euro in 2024. The Net Profit decreased by -6.100 euro, from 6.135 euro in 2023, to 0 in the last year.
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 - Mp Group Bloc Management S.r.l. - CUI 385497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 7.230 28.507 22.926 37.696 51.983 59.596 58.719
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.050 2.048 6.123 6.847 12.682 3.673 5.020
Cash - - - 5.179 26.459 16.803 30.849 39.301 55.923 53.699
Shareholders Funds - - - 6.698 28.301 22.705 37.244 51.681 57.659 56.144
Social Capital - - - 430 421 413 404 406 404 402
Debts - - - 532 206 221 452 302 1.937 2.575
Income in Advance - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.020 euro and cash availability of 53.699 euro.
The company's Equity was valued at 56.144 euro, while total Liabilities amounted to 2.575 euro. Equity decreased by -1.193 euro, from 57.659 euro in 2023, to 56.144 in 2024.
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