Financial results - MPC QB CAD S.R.L.

Financial Summary - Mpc Qb Cad S.r.l.
Unique identification code: 29963386
Registration number: J2016000242067
Nace: 1423
Sales - Ron
176.369
Net Profit - Ron
2.619
Employees
6
Open Account
Company Mpc Qb Cad S.r.l. with Fiscal Code 29963386 recorded a turnover of 2024 of 176.369, with a net profit of 2.619 and having an average number of employees of 6. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mpc Qb Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.298 175.258 134.495 192.992 87.638 20.757 14.473 49.898 103.366 176.369
Total Income - EUR 250.491 207.043 130.953 193.499 88.577 20.757 14.473 56.063 103.959 176.369
Total Expenses - EUR 223.535 202.659 122.654 145.525 100.384 18.946 13.709 23.670 92.606 173.252
Gross Profit/Loss - EUR 26.956 4.383 8.299 47.974 -11.806 1.811 764 32.392 11.353 3.117
Net Profit/Loss - EUR 22.432 3.354 5.648 46.038 -12.712 1.141 241 31.738 10.315 2.619
Employees 6 8 10 9 5 0 0 1 5 6
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 71.6%, from 103.366 euro in the year 2023, to 176.369 euro in 2024. The Net Profit decreased by -7.638 euro, from 10.315 euro in 2023, to 2.619 in the last year.
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 Qb Cad S.r.l. - CUI 29963386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.775 3.748 1.761 37.510 29.852 3.319 3.673 10.644 12.281 50.479
Current Assets 48.178 70.079 62.170 118.661 138.948 82.211 61.316 85.135 82.452 87.140
Inventories 19.806 50.005 43.461 47.524 47.433 46.829 46.416 53.280 54.331 52.541
Receivables 27.201 19.921 15.272 32.469 44.825 36.134 14.807 17.590 17.721 33.973
Cash 1.171 153 3.437 38.667 46.690 -752 94 14.265 10.400 626
Shareholders Funds 21.068 24.207 29.445 74.986 39.749 2.924 3.100 34.847 45.056 47.423
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 41.790 60.413 45.096 81.350 129.213 82.786 62.066 60.931 49.677 90.196
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 "1423 - 1423"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.140 euro in 2024 which includes Inventories of 52.541 euro, Receivables of 33.973 euro and cash availability of 626 euro.
The company's Equity was valued at 47.423 euro, while total Liabilities amounted to 90.196 euro. Equity increased by 2.619 euro, from 45.056 euro in 2023, to 47.423 in 2024.

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