Financial results - MP RIVERSIDE GROUP SRL

Financial Summary - Mp Riverside Group Srl
Unique identification code: 34152763
Registration number: J2015000431358
Nace: 9329
Sales - Ron
2.636.565
Net Profit - Ron
139.528
Employees
55
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Company Mp Riverside Group Srl with Fiscal Code 34152763 recorded a turnover of 2024 of 2.636.565, with a net profit of 139.528 and having an average number of employees of 55. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 892.049 1.325.421 1.237.360 1.248.490 1.592.841 1.006.308 1.352.166 2.139.774 2.016.757 2.636.565
Total Income - EUR 892.211 1.325.498 1.237.297 1.252.953 1.598.409 1.108.545 1.722.361 2.469.453 5.081.238 3.231.470
Total Expenses - EUR 777.831 945.937 1.104.754 1.084.199 1.291.681 1.065.899 1.284.864 1.969.559 4.738.555 3.060.395
Gross Profit/Loss - EUR 114.380 379.561 132.543 168.755 306.728 42.646 437.497 499.895 342.684 171.075
Net Profit/Loss - EUR 94.835 323.210 129.993 153.930 292.191 36.863 430.570 492.805 324.524 139.528
Employees 32 43 49 50 55 47 29 0 42 55
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 31.5%, from 2.016.757 euro in the year 2023, to 2.636.565 euro in 2024. The Net Profit decreased by -183.182 euro, from 324.524 euro in 2023, to 139.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mp Riverside Group Srl - CUI 34152763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.486 26.996 90.769 135.620 170.955 1.095.400 1.151.277 1.426.912 6.298.390 7.781.240
Current Assets 188.141 419.025 427.279 567.597 578.808 329.958 2.747.040 2.964.546 2.042.409 498.856
Inventories 23.393 110.955 70.730 161.800 343.165 109.699 108.871 152.735 164.231 263.413
Receivables 141.495 189.419 266.577 226.212 107.623 126.513 2.451.602 2.764.818 1.730.369 196.989
Cash 23.253 118.650 89.972 179.585 128.020 93.746 186.566 46.993 147.809 38.454
Shareholders Funds 94.880 323.254 336.133 348.174 472.107 246.429 446.017 865.765 1.128.266 1.216.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.747 122.766 181.915 306.392 247.753 1.156.502 1.092.931 1.236.677 4.937.452 4.977.151
Income in Advance 0 0 0 48.651 29.903 22.426 2.361.006 2.290.257 2.276.736 2.094.998
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.856 euro in 2024 which includes Inventories of 263.413 euro, Receivables of 196.989 euro and cash availability of 38.454 euro.
The company's Equity was valued at 1.216.257 euro, while total Liabilities amounted to 4.977.151 euro. Equity increased by 94.296 euro, from 1.128.266 euro in 2023, to 1.216.257 in 2024. The Debt Ratio was 60.0% in the year 2024.

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