Financial results - MP MANAGEMENT SRL

Financial Summary - Mp Management Srl
Unique identification code: 32160972
Registration number: J27/513/2013
Nace: 2331
Sales - Ron
68.851
Net Profit - Ron
267
Employees
2
Open Account
Company Mp Management Srl with Fiscal Code 32160972 recorded a turnover of 2018 of 68.851, with a net profit of 267 and having an average number of employees of 2. The company operates in the field of Fabricarea plăcilor şi dalelor din ceramică having the NACE code 2331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mp Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.864 53.338 98.007 73.597 - - - - - -
Total Income - EUR 98.757 53.900 98.007 85.245 - - - - - -
Total Expenses - EUR 94.860 51.197 95.821 84.107 - - - - - -
Gross Profit/Loss - EUR 3.897 2.703 2.186 1.138 - - - - - -
Net Profit/Loss - EUR 3.231 2.131 1.203 286 - - - - - -
Employees 11 5 5 2 - - - - - -
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 -23.5%, from 98.007 euro in the year 2017, to 73.597 euro in 2018. The Net Profit decreased by -895 euro, from 1.203 euro in 2017, to 286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MP MANAGEMENT SRL

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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 Management Srl - CUI 32160972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.604 23.744 114.794 107.924 - - - - - -
Current Assets 74.092 121.248 83.580 129.856 - - - - - -
Inventories 43.395 90.065 71.619 84.555 - - - - - -
Receivables 29.344 30.872 11.877 51.523 - - - - - -
Cash 1.353 310 84 -6.222 - - - - - -
Shareholders Funds 5.229 5.303 3.658 3.877 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 78.468 143.050 195.141 234.379 - - - - - -
Income in Advance 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 "2331 - 2331"
CAEN Financial Year 2331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.856 euro in 2018 which includes Inventories of 84.555 euro, Receivables of 51.523 euro and cash availability of -6.222 euro.
The company's Equity was valued at 3.877 euro, while total Liabilities amounted to 234.379 euro. Equity increased by 286 euro, from 3.658 euro in 2017, to 3.877 in 2018.

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