Company Mp Term Srl with Fiscal Code 18582440
recorded a turnover of 2024 of
80.379,
with a net profit of
-7.509
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mp Term Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.234
19.692
22.871
24.743
53.074
55.963
74.970
76.525
86.032
80.379
Total Income - EUR
13.234
19.692
22.871
30.168
53.590
55.964
74.980
96.809
92.101
80.454
Total Expenses - EUR
14.512
20.584
23.285
31.871
52.076
53.569
78.778
83.842
86.303
86.692
Gross Profit/Loss - EUR
-1.279
-891
-415
-1.703
1.514
2.395
-3.798
12.968
5.798
-6.238
Net Profit/Loss - EUR
-1.676
-1.482
-751
-2.003
978
2.018
-4.539
12.000
4.877
-7.509
Employees
1
1
1
2
2
1
1
3
2
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 -6.0%, from 86.032 euro in the year 2023, to 80.379 euro in 2024.
The Net Profit decreased by -4.850 euro, from 4.877 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Mp Term Srl
Financial Rating - MP TERM SRL
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Financial Rating
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Prob. of insolvency - Mp Term Srl
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Insolvency Probability
Financial Reports - Mp Term Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mp Term Srl - CUI 18582440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
395
261
142
67
5.069
18.846
15.556
15.383
12.369
7.562
Current Assets
25.724
31.911
27.773
27.908
30.123
31.119
23.364
25.516
29.731
21.271
Inventories
24.906
30.484
27.019
26.594
22.649
24.725
9.925
7.717
10.617
1.567
Receivables
804
1.201
42
206
101
1.966
7.951
5.982
10.816
14.874
Cash
14
226
712
1.108
7.373
4.427
5.488
11.817
8.299
4.830
Shareholders Funds
-30.160
-31.335
-31.555
-32.979
-31.362
-28.750
-32.652
-20.753
-15.813
-23.234
Social Capital
45
45
44
43
42
41
40
41
40
0
Debts
56.278
63.506
59.470
64.201
70.606
82.690
75.458
61.653
58.037
52.068
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.271 euro in 2024 which includes Inventories of
1.567 euro, Receivables of
14.874 euro and cash availability of
4.830 euro.
The company's Equity was valued at
-23.234 euro, while total Liabilities amounted to
52.068 euro.
Equity decreased by -7.509 euro, from -15.813 euro in 2023, to -23.234 in 2024.
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