Financial results - MPK ACTIV SRL

Financial Summary - Mpk Activ Srl
Unique identification code: 18328265
Registration number: J2006000201139
Nace: 111
Sales - Ron
6.559.326
Net Profit - Ron
63.431
Employees
12
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Company Mpk Activ Srl with Fiscal Code 18328265 recorded a turnover of 2024 of 6.559.326, with a net profit of 63.431 and having an average number of employees of 12. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mpk Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.012.066 956.913 931.626 956.814 1.065.633 592.488 5.696.012 9.679.657 10.742.086 6.559.326
Total Income - EUR 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 6.732.960
Total Expenses - EUR 934.655 851.596 888.944 772.770 1.026.653 631.447 5.354.856 9.687.952 10.730.483 6.654.858
Gross Profit/Loss - EUR 102.239 158.410 122.704 216.635 57.596 37.904 369.066 282.485 340.774 78.102
Net Profit/Loss - EUR 86.629 134.562 104.172 206.801 41.816 30.113 301.941 244.002 285.768 63.431
Employees 4 3 3 3 5 3 6 9 18 12
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 -38.6%, from 10.742.086 euro in the year 2023, to 6.559.326 euro in 2024. The Net Profit decreased by -220.740 euro, from 285.768 euro in 2023, to 63.431 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 - Mpk Activ Srl - CUI 18328265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 480.206 643.225 598.137 549.300 463.700 646.675 960.545 1.516.846 1.902.392 1.669.477
Current Assets 461.708 367.397 545.061 566.845 739.653 1.009.096 862.821 898.968 875.329 1.277.997
Inventories 391.387 298.110 494.247 504.205 649.820 640.306 405.683 483.066 383.052 309.230
Receivables 58.693 40.632 10.246 52.264 76.881 310.981 73.734 142.713 156.531 514.379
Cash 11.494 16.403 40.527 10.375 12.952 57.809 383.404 273.189 335.746 454.388
Shareholders Funds 571.029 521.625 616.971 769.471 796.385 811.132 1.102.890 883.924 1.167.011 1.098.274
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 370.886 488.996 526.227 346.673 406.968 845.035 725.777 1.431.778 1.618.413 1.869.996
Income in Advance 0 0 0 0 0 0 0 100.529 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 "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 1.277.997 euro in 2024 which includes Inventories of 309.230 euro, Receivables of 514.379 euro and cash availability of 454.388 euro.
The company's Equity was valued at 1.098.274 euro, while total Liabilities amounted to 1.869.996 euro. Equity decreased by -62.215 euro, from 1.167.011 euro in 2023, to 1.098.274 in 2024.

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