Financial results - MPD AURORA-IMPEX SRL

Financial Summary - Mpd Aurora-Impex Srl
Unique identification code: 2323687
Registration number: J16/1701/1992
Nace: 8690
Sales - Ron
379.799
Net Profit - Ron
156.683
Employees
16
Open Account
Company Mpd Aurora-Impex Srl with Fiscal Code 2323687 recorded a turnover of 2024 of 379.799, with a net profit of 156.683 and having an average number of employees of 16. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mpd Aurora-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.699 89.130 125.665 135.824 170.617 173.941 236.733 269.914 321.909 379.799
Total Income - EUR 59.699 89.130 125.665 135.824 185.062 204.570 243.481 274.644 321.909 379.799
Total Expenses - EUR 56.796 77.788 95.876 130.690 154.667 137.759 143.952 159.375 199.860 211.951
Gross Profit/Loss - EUR 2.903 11.342 29.789 5.134 30.394 66.811 99.529 115.268 122.050 167.849
Net Profit/Loss - EUR 1.112 10.450 28.532 3.776 28.768 65.601 97.209 112.481 119.313 156.683
Employees 16 23 23 24 20 19 18 18 15 16
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 18.6%, from 321.909 euro in the year 2023, to 379.799 euro in 2024. The Net Profit increased by 38.036 euro, from 119.313 euro in 2023, to 156.683 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 - Mpd Aurora-Impex Srl - CUI 2323687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.737 55.457 53.278 51.574 47.889 48.193 74.546 95.466 132.853 140.513
Current Assets 6.875 10.783 28.224 35.796 46.122 107.705 154.344 211.167 243.361 173.893
Inventories 3.747 0 0 0 0 0 0 0 3.327 0
Receivables 509 1.006 506 4.656 6.200 6.099 9.685 45.306 21.999 103.524
Cash 2.618 9.777 27.719 31.140 39.922 101.607 144.659 165.861 218.035 70.368
Shareholders Funds 47.897 57.859 73.890 76.311 82.528 146.564 220.308 159.084 277.914 197.835
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 16.120 8.381 7.612 11.059 11.483 9.334 8.582 147.550 98.300 116.571
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.524 euro and cash availability of 70.368 euro.
The company's Equity was valued at 197.835 euro, while total Liabilities amounted to 116.571 euro. Equity decreased by -78.526 euro, from 277.914 euro in 2023, to 197.835 in 2024.

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