Financial results - MP NETRA BUSINESS GROUP SRL

Financial Summary - Mp Netra Business Group Srl
Unique identification code: 27911445
Registration number: J2011000413400
Nace: 4636
Sales - Ron
46.246
Net Profit - Ron
-2.708
Employees
1
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Company Mp Netra Business Group Srl with Fiscal Code 27911445 recorded a turnover of 2024 of 46.246, with a net profit of -2.708 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mp Netra Business Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.965 37.698 39.523 46.708 25.487 14.247 13.306 29.192 29.649 46.246
Total Income - EUR 32.965 37.698 39.523 46.714 25.487 14.253 13.481 29.295 29.922 46.264
Total Expenses - EUR 31.817 36.290 33.752 39.008 16.343 10.941 6.730 27.491 29.582 48.888
Gross Profit/Loss - EUR 1.148 1.407 5.771 7.706 9.145 3.312 6.751 1.804 340 -2.624
Net Profit/Loss - EUR 1.148 1.138 5.771 7.005 8.313 3.312 5.820 1.442 170 -2.708
Employees 2 1 0 0 0 0 1 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 increased by 56.9%, from 29.649 euro in the year 2023, to 46.246 euro in 2024. The Net Profit decreased by -169 euro, from 170 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MP NETRA BUSINESS GROUP 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 Netra Business Group Srl - CUI 27911445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.187 0 5.031 5.014 11.578 19.545 19.109 4.426 4.303 4.510
Current Assets 3.632 8.460 13.396 10.770 15.843 30.212 36.992 34.396 29.209 32.176
Inventories 1.565 8.368 5.246 3.418 11.818 20.323 9.464 8.308 18.549 18.344
Receivables 788 92 7.176 3.672 2.687 8.090 11.675 16.253 6.924 7.019
Cash 1.279 0 974 3.680 1.338 1.799 15.854 9.836 3.736 6.812
Shareholders Funds 7.773 2.320 6.999 8.211 9.495 39.605 46.770 21.668 21.772 18.942
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 2.046 6.140 11.428 7.573 17.925 10.152 9.331 17.154 11.740 17.744
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 "4636 - 4636"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.176 euro in 2024 which includes Inventories of 18.344 euro, Receivables of 7.019 euro and cash availability of 6.812 euro.
The company's Equity was valued at 18.942 euro, while total Liabilities amounted to 17.744 euro. Equity decreased by -2.709 euro, from 21.772 euro in 2023, to 18.942 in 2024.

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