Financial results - MPK ACTIV SRL

Financial Summary - Mpk Activ Srl
Unique identification code: 18328265
Registration number: J13/201/2006
Nace: 111
Sales - Ron
10.742.086
Net Profit - Ron
285.768
Employee
18
The most important financial indicators for the company Mpk Activ Srl - Unique Identification Number 18328265: sales in 2023 was 10.742.086 euro, registering a net profit of 285.768 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mpk Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 582.781 1.012.066 956.913 931.626 956.814 1.065.633 592.488 5.696.012 9.679.657 10.742.086
Total Income - EUR 610.858 1.036.895 1.010.006 1.011.648 989.406 1.084.249 669.351 5.723.922 9.970.436 11.071.257
Total Expenses - EUR 514.304 934.655 851.596 888.944 772.770 1.026.653 631.447 5.354.856 9.687.952 10.730.483
Gross Profit/Loss - EUR 96.554 102.239 158.410 122.704 216.635 57.596 37.904 369.066 282.485 340.774
Net Profit/Loss - EUR 81.541 86.629 134.562 104.172 206.801 41.816 30.113 301.941 244.002 285.768
Employees 3 4 3 3 3 5 3 6 9 18
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 increased by 11.3%, from 9.679.657 euro in the year 2022, to 10.742.086 euro in 2023. The Net Profit increased by 42.506 euro, from 244.002 euro in 2022, to 285.768 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mpk Activ Srl - CUI 18328265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 412.732 480.206 643.225 598.137 549.300 463.700 646.675 960.545 1.516.846 1.902.392
Current Assets 390.203 461.708 367.397 545.061 566.845 739.653 1.009.096 862.821 898.968 875.329
Inventories 334.726 391.387 298.110 494.247 504.205 649.820 640.306 405.683 483.066 383.052
Receivables 46.651 58.693 40.632 10.246 52.264 76.881 310.981 73.734 142.713 156.531
Cash 6.387 11.494 16.403 40.527 10.375 12.952 57.809 383.404 273.189 335.746
Shareholders Funds 480.390 571.029 521.625 616.971 769.471 796.385 811.132 1.102.890 883.924 1.167.011
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 322.545 370.886 488.996 526.227 346.673 406.968 845.035 725.777 1.431.778 1.618.413
Income in Advance 0 0 0 0 0 0 0 0 100.529 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 875.329 euro in 2023 which includes Inventories of 383.052 euro, Receivables of 156.531 euro and cash availability of 335.746 euro.
The company's Equity was valued at 1.167.011 euro, while total Liabilities amounted to 1.618.413 euro. Equity increased by 285.768 euro, from 883.924 euro in 2022, to 1.167.011 in 2023.

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