The most important financial indicators for the company Mp Term Srl - Unique Identification Number 18582440:
sales in 2023 was
86.032
euro, registering a net profit of
4.877
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.8%, from 76.525 euro in the year 2022, to 86.032 euro in 2023.
The Net Profit decreased by -7.086 euro, from 12.000 euro in 2022, to 4.877 in the last year.
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 Term Srl - CUI 18582440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
522
395
261
142
67
5.069
18.846
15.556
15.383
12.369
Current Assets
21.977
25.724
31.911
27.773
27.908
30.123
31.119
23.364
25.516
29.731
Inventories
21.544
24.906
30.484
27.019
26.594
22.649
24.725
9.925
7.717
10.617
Receivables
236
804
1.201
42
206
101
1.966
7.951
5.982
10.816
Cash
196
14
226
712
1.108
7.373
4.427
5.488
11.817
8.299
Shareholders Funds
-28.248
-30.160
-31.335
-31.555
-32.979
-31.362
-28.750
-32.652
-20.753
-15.813
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.804
56.278
63.506
59.470
64.201
70.606
82.690
75.458
61.653
58.037
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
29.731 euro in 2023 which includes Inventories of
10.617 euro, Receivables of
10.816 euro and cash availability of
8.299 euro.
The company's Equity was valued at
-15.813 euro, while total Liabilities amounted to
58.037 euro.
Equity increased by 4.877 euro, from -20.753 euro in 2022, to -15.813 in 2023.
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Comments - Mp Term Srl