Financial results - MPI STRATEGICS SRL

Financial Summary - Mpi Strategics Srl
Unique identification code: 15238966
Registration number: J40/2744/2003
Nace: 7810
Sales - Ron
1.111
Net Profit - Ron
-6.037
Employees
Open Account
Company Mpi Strategics Srl with Fiscal Code 15238966 recorded a turnover of 2024 of 1.111, with a net profit of -6.037 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mpi Strategics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.317 27.940 35.179 45.623 36.778 12.484 20.847 11.172 8.376 1.111
Total Income - EUR 26.691 59.838 46.124 47.370 344.451 13.424 21.962 11.172 18.629 1.768
Total Expenses - EUR 66.122 70.873 49.276 31.613 78.079 19.848 8.474 4.137 5.274 7.805
Gross Profit/Loss - EUR -39.431 -11.035 -3.153 15.758 266.372 -6.424 13.489 7.034 13.355 -6.037
Net Profit/Loss - EUR -39.676 -11.574 -3.530 14.389 256.123 -6.761 12.863 6.732 11.114 -6.037
Employees 3 3 2 1 0 0 0 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 -86.7%, from 8.376 euro in the year 2023, to 1.111 euro in 2024. The Net Profit decreased by -11.051 euro, from 11.114 euro in 2023, to 0 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 - Mpi Strategics Srl - CUI 15238966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.706 56.599 37.844 24.268 6.736 931 777 286 742 509
Current Assets 187.564 209.022 186.322 208.595 86.413 47.518 49.084 57.782 62.803 55.045
Inventories 17.631 17.451 17.156 16.841 0 0 0 0 0 0
Receivables 160.168 190.890 167.986 176.104 70.078 47.049 48.065 57.641 56.419 54.394
Cash 9.765 681 1.181 15.650 16.335 469 1.019 142 6.384 650
Shareholders Funds -411.597 -419.618 -416.047 -394.023 -130.269 -134.561 -118.713 -112.349 -100.895 -106.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 655.867 685.445 640.532 626.886 224.378 183.205 168.766 170.418 164.440 162.019
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.394 euro and cash availability of 650 euro.
The company's Equity was valued at -106.368 euro, while total Liabilities amounted to 162.019 euro. Equity decreased by -6.037 euro, from -100.895 euro in 2023, to -106.368 in 2024.

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