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Financial results - MP STORE GSMRO S.R.L.

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Financial Summary - Mp Store Gsmro S.r.l.
Unique identification code: 45259090
Registration number: J40/20507/2021
Nace: 4619
Sales - Ron
3.131.223
Net Profit - Ron
-137.540
Employees
16
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Company Mp Store Gsmro S.r.l. with Fiscal Code 45259090 recorded a turnover of 2024 of 3.131.223, with a net profit of -137.540 and having an average number of employees of 16. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mp Store Gsmro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 2.941.816 3.058.206 3.131.223
Total Income - EUR - - - - - - 0 2.947.689 3.144.076 3.149.526
Total Expenses - EUR - - - - - - 1.448 3.286.351 3.326.969 3.287.066
Gross Profit/Loss - EUR - - - - - - -1.448 -338.662 -182.893 -137.540
Net Profit/Loss - EUR - - - - - - -1.448 -338.662 -182.893 -137.540
Employees - - - - - - 1 11 16 16
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 3.0%, from 3.058.206 euro in the year 2023, to 3.131.223 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 - Mp Store Gsmro S.r.l. - CUI 45259090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 90.026 85.697 194.303
Current Assets - - - - - - 15.957 2.030.200 2.588.963 1.463.629
Inventories - - - - - - 0 793.418 888.635 740.375
Receivables - - - - - - 10.108 847.302 1.202.928 84.840
Cash - - - - - - 5.849 389.480 497.400 638.415
Shareholders Funds - - - - - - 8.659 -329.976 -511.869 -646.548
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 8.148 2.466.855 3.204.494 2.324.945
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.463.629 euro in 2024 which includes Inventories of 740.375 euro, Receivables of 84.840 euro and cash availability of 638.415 euro.
The company's Equity was valued at -646.548 euro, while total Liabilities amounted to 2.324.945 euro. Equity decreased by -137.540 euro, from -511.869 euro in 2023, to -646.548 in 2024.
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