Company Mpc Restaurare Actual S.r.l. with Fiscal Code 28093395
recorded a turnover of 2024 of
12.024,
with a net profit of
-5.284
and having an average number of employees of
1.
The company operates in the field of Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mpc Restaurare Actual S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
685
0
766
0
19.124
25.967
41.720
22.082
140.613
12.024
Total Income - EUR
712
0
766
0
19.124
25.968
41.720
22.082
140.613
12.024
Total Expenses - EUR
3.213
2.525
3.306
334
46.270
53.669
20.529
30.540
21.266
17.187
Gross Profit/Loss - EUR
-2.502
-2.525
-2.540
-334
-27.146
-27.701
21.191
-8.458
119.347
-5.164
Net Profit/Loss - EUR
-2.522
-2.525
-2.563
-334
-27.337
-27.960
20.826
-8.679
117.969
-5.284
Employees
1
2
1
1
3
3
2
3
1
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.
In the last year of activity, the sales decreased by -91.4%, from 140.613 euro in the year 2023, to 12.024 euro in 2024.
The Net Profit decreased by -117.310 euro, from 117.969 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Mpc Restaurare Actual S.r.l.
Financial Rating - MPC RESTAURARE ACTUAL S.R.L.
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Financial Rating
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Prob. of insolvency - Mpc Restaurare Actual S.r.l.
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Insolvency Probability
Financial Reports - Mpc Restaurare Actual S.r.l.
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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 Restaurare Actual S.r.l. - CUI 28093395
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
1.363
995
622
249
Current Assets
2.705
70
439
72
14.900
8.897
15.159
1.768
81.485
8.194
Inventories
0
61
60
59
58
1.020
2.092
2.643
2.674
2.735
Receivables
2.551
0
0
12
183
1.573
-751
-948
69.521
2.407
Cash
153
8
378
0
14.659
6.304
13.819
73
9.290
3.052
Shareholders Funds
-1.525
-4.026
-6.521
-6.735
-33.942
-61.259
-39.074
-47.874
70.240
-990
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.230
4.096
6.960
6.806
48.864
70.155
55.599
50.638
11.866
9.605
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
"9103 - 9103"
CAEN Financial Year
9103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.194 euro in 2024 which includes Inventories of
2.735 euro, Receivables of
2.407 euro and cash availability of
3.052 euro.
The company's Equity was valued at
-990 euro, while total Liabilities amounted to
9.605 euro.
Equity decreased by -70.838 euro, from 70.240 euro in 2023, to -990 in 2024.
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