Financial results - MPD GROUPAUTO SIBIU S.R.L.

Financial Summary - Mpd Groupauto Sibiu S.r.l.
Unique identification code: 39232456
Registration number: J32/573/2018
Nace: 7022
Sales - Ron
90.993
Net Profit - Ron
24.432
Employees
2
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Company Mpd Groupauto Sibiu S.r.l. with Fiscal Code 39232456 recorded a turnover of 2024 of 90.993, with a net profit of 24.432 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mpd Groupauto Sibiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.375 146.592 134.620 139.444 154.932 76.672 90.993
Total Income - EUR - - - 19.375 146.592 134.621 150.296 155.472 76.905 94.924
Total Expenses - EUR - - - 620 27.741 31.104 46.253 58.944 58.173 66.372
Gross Profit/Loss - EUR - - - 18.755 118.850 103.517 104.043 96.528 18.732 28.553
Net Profit/Loss - EUR - - - 18.174 117.437 102.196 102.723 95.212 16.185 24.432
Employees - - - 0 3 3 3 3 3 2
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 19.3%, from 76.672 euro in the year 2023, to 90.993 euro in 2024. The Net Profit increased by 8.338 euro, from 16.185 euro in 2023, to 24.432 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 Groupauto Sibiu S.r.l. - CUI 39232456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.091 4.105 2.240 52.526 43.982 30.087 38.000
Current Assets - - - 16.240 118.163 157.502 232.639 298.463 298.248 328.306
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 10.779 87.567 138.940 202.328 287.773 295.074 314.090
Cash - - - 5.461 30.596 18.562 30.311 10.690 3.174 14.216
Shareholders Funds - - - 18.219 119.720 154.361 216.316 268.654 259.962 270.704
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 3.112 2.548 5.380 69.215 74.458 69.405 96.537
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 314.090 euro and cash availability of 14.216 euro.
The company's Equity was valued at 270.704 euro, while total Liabilities amounted to 96.537 euro. Equity increased by 12.195 euro, from 259.962 euro in 2023, to 270.704 in 2024.

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