Financial results - MPD SERVICES SRL

Financial Summary - Mpd Services Srl
Unique identification code: 17263168
Registration number: J12/621/2005
Nace: 7311
Sales - Ron
512.729
Net Profit - Ron
30.222
Employees
8
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Company Mpd Services Srl with Fiscal Code 17263168 recorded a turnover of 2024 of 512.729, with a net profit of 30.222 and having an average number of employees of 8. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mpd Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 494.817 544.291 661.826 425.275 444.284 516.597 453.797 994.294 636.194 512.729
Total Income - EUR 534.333 544.674 663.167 451.693 479.029 558.222 486.295 1.035.452 656.521 521.501
Total Expenses - EUR 488.590 483.633 557.593 423.430 408.718 530.176 471.279 822.417 576.344 483.064
Gross Profit/Loss - EUR 45.743 61.041 105.574 28.263 70.311 28.047 15.016 213.036 80.177 38.437
Net Profit/Loss - EUR 38.019 52.128 89.267 24.671 66.726 24.069 11.380 204.990 74.508 30.222
Employees 6 6 6 8 9 9 8 9 7 8
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 -19.0%, from 636.194 euro in the year 2023, to 512.729 euro in 2024. The Net Profit decreased by -43.869 euro, from 74.508 euro in 2023, to 30.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mpd Services Srl - CUI 17263168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.443 215.226 175.110 347.632 411.119 324.352 387.401 126.964 101.604 63.929
Current Assets 193.720 196.469 381.998 162.782 225.269 304.806 200.505 350.550 228.314 234.988
Inventories 25.710 24.941 12.052 40.186 38.004 156.019 144.176 122.794 116.985 114.553
Receivables 101.845 123.734 340.519 120.794 181.392 140.032 45.743 97.424 93.579 71.777
Cash 66.165 47.794 29.428 1.801 5.873 8.754 10.586 130.332 17.751 48.658
Shareholders Funds 138.257 61.607 88.800 111.350 175.919 148.410 129.495 205.038 164.946 39.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.405 350.186 283.964 244.279 342.696 397.340 409.810 256.219 165.169 260.879
Income in Advance 0 0 184.440 155.222 118.438 83.890 48.812 16.461 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.988 euro in 2024 which includes Inventories of 114.553 euro, Receivables of 71.777 euro and cash availability of 48.658 euro.
The company's Equity was valued at 39.241 euro, while total Liabilities amounted to 260.879 euro. Equity decreased by -124.783 euro, from 164.946 euro in 2023, to 39.241 in 2024.

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