Financial results - MPGSM S.R.L.

Financial Summary - Mpgsm S.r.l.
Unique identification code: 38789387
Registration number: J16/222/2018
Nace: 9512
Sales - Ron
1.628
Net Profit - Ron
253
Employees
Open Account
Company Mpgsm S.r.l. with Fiscal Code 38789387 recorded a turnover of 2024 of 1.628, with a net profit of 253 and having an average number of employees of - . The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mpgsm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.806 15.026 11.148 10.282 14.094 5.484 1.628
Total Income - EUR - - - 11.806 15.026 11.148 10.331 16.057 5.484 1.631
Total Expenses - EUR - - - 8.653 9.112 6.490 9.830 11.828 2.814 1.330
Gross Profit/Loss - EUR - - - 3.153 5.914 4.658 501 4.229 2.671 301
Net Profit/Loss - EUR - - - 2.799 5.463 4.382 353 3.806 2.243 253
Employees - - - 0 0 1 1 0 0 0
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 -70.1%, from 5.484 euro in the year 2023, to 1.628 euro in 2024. The Net Profit decreased by -1.978 euro, from 2.243 euro in 2023, to 253 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 - Mpgsm S.r.l. - CUI 38789387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 708 704
Current Assets - - - 5.099 8.376 12.620 12.857 16.484 17.979 17.951
Inventories - - - 986 0 27 569 1.461 1.694 1.499
Receivables - - - 0 0 49 0 0 0 0
Cash - - - 4.113 8.376 12.544 12.289 15.023 16.285 16.452
Shareholders Funds - - - 2.842 8.250 12.476 12.552 16.397 18.591 18.740
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.257 126 144 305 87 96 -85
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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.951 euro in 2024 which includes Inventories of 1.499 euro, Receivables of 0 euro and cash availability of 16.452 euro.
The company's Equity was valued at 18.740 euro, while total Liabilities amounted to -85 euro. Equity increased by 253 euro, from 18.591 euro in 2023, to 18.740 in 2024.

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