Financial results - MPI STRATEGICS SRL

Financial Summary - Mpi Strategics Srl
Unique identification code: 15238966
Registration number: J40/2744/2003
Nace: 7810
Sales - Ron
8.376
Net Profit - Ron
11.114
Employee
The most important financial indicators for the company Mpi Strategics Srl - Unique Identification Number 15238966: sales in 2023 was 8.376 euro, registering a net profit of 11.114 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mpi Strategics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.633 19.317 27.940 35.179 45.623 36.778 12.484 20.847 11.172 8.376
Total Income - EUR 30.807 26.691 59.838 46.124 47.370 344.451 13.424 21.962 11.172 18.629
Total Expenses - EUR 102.607 66.122 70.873 49.276 31.613 78.079 19.848 8.474 4.137 5.274
Gross Profit/Loss - EUR -71.800 -39.431 -11.035 -3.153 15.758 266.372 -6.424 13.489 7.034 13.355
Net Profit/Loss - EUR -71.800 -39.676 -11.574 -3.530 14.389 256.123 -6.761 12.863 6.732 11.114
Employees 2 3 3 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.8%, from 11.172 euro in the year 2022, to 8.376 euro in 2023. The Net Profit increased by 4.401 euro, from 6.732 euro in 2022, to 11.114 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mpi Strategics Srl - CUI 15238966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.645 56.706 56.599 37.844 24.268 6.736 931 777 286 742
Current Assets 182.460 187.564 209.022 186.322 208.595 86.413 47.518 49.084 57.782 62.803
Inventories 17.485 17.631 17.451 17.156 16.841 0 0 0 0 0
Receivables 160.015 160.168 190.890 167.986 176.104 70.078 47.049 48.065 57.641 56.419
Cash 4.960 9.765 681 1.181 15.650 16.335 469 1.019 142 6.384
Shareholders Funds -368.843 -411.597 -419.618 -416.047 -394.023 -130.269 -134.561 -118.713 -112.349 -100.895
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 649.947 655.867 685.445 640.532 626.886 224.378 183.205 168.766 170.418 164.440
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 62.803 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.419 euro and cash availability of 6.384 euro.
The company's Equity was valued at -100.895 euro, while total Liabilities amounted to 164.440 euro. Equity increased by 11.114 euro, from -112.349 euro in 2022, to -100.895 in 2023.

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