Financial results - MPC DEPOT CONSTRUCT S.R.L.

Financial Summary - Mpc Depot Construct S.r.l.
Unique identification code: 42908222
Registration number: J23/3511/2020
Nace: 4391
Sales - Ron
134.382
Net Profit - Ron
11.285
Employees
1
Open Account
Company Mpc Depot Construct S.r.l. with Fiscal Code 42908222 recorded a turnover of 2024 of 134.382, with a net profit of 11.285 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mpc Depot Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.738 2.552 0 0 134.382
Total Income - EUR - - - - - 5.738 2.552 0 0 135.271
Total Expenses - EUR - - - - - 1.275 1.146 65 185 121.915
Gross Profit/Loss - EUR - - - - - 4.463 1.406 -65 -185 13.356
Net Profit/Loss - EUR - - - - - 4.297 1.330 -65 -185 11.285
Employees - - - - - 0 0 0 0 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.
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 - Mpc Depot Construct S.r.l. - CUI 42908222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 69 0 0 1.432 1.139
Current Assets - - - - - 10.952 12.324 12.174 10.924 47.922
Inventories - - - - - 10.169 11.003 11.038 11.004 36.006
Receivables - - - - - 0 0 0 0 7.807
Cash - - - - - 784 1.320 1.136 -80 4.109
Shareholders Funds - - - - - 4.339 5.572 5.525 5.323 16.615
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.683 6.752 6.649 7.033 32.934
Income in Advance - - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.922 euro in 2024 which includes Inventories of 36.006 euro, Receivables of 7.807 euro and cash availability of 4.109 euro.
The company's Equity was valued at 16.615 euro, while total Liabilities amounted to 32.934 euro. Equity increased by 11.322 euro, from 5.323 euro in 2023, to 16.615 in 2024.

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