Financial results - MPM CAR SRL

Financial Summary - Mpm Car Srl
Unique identification code: 16577596
Registration number: J35/1972/2004
Nace: 4941
Sales - Ron
36.173
Net Profit - Ron
-15.721
Employees
1
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Company Mpm Car Srl with Fiscal Code 16577596 recorded a turnover of 2024 of 36.173, with a net profit of -15.721 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mpm Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 459.811 345.093 364.655 266.587 136.047 115.127 157.525 191.439 93.953 36.173
Total Income - EUR 475.083 351.336 377.728 310.531 156.430 131.786 164.907 217.886 103.141 40.158
Total Expenses - EUR 471.239 362.431 411.543 335.518 199.161 128.641 160.317 210.379 120.143 55.879
Gross Profit/Loss - EUR 3.844 -11.095 -33.815 -24.988 -42.731 3.145 4.590 7.507 -17.002 -15.721
Net Profit/Loss - EUR 2.549 -11.095 -33.815 -25.668 -42.731 3.145 4.590 5.568 -17.002 -15.721
Employees 16 12 10 7 3 3 3 4 1 1
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 -61.3%, from 93.953 euro in the year 2023, to 36.173 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mpm Car Srl - CUI 16577596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.784 130.699 134.270 114.272 58.947 22.749 0 27.700 38.711 33.584
Current Assets 58.292 40.224 65.294 96.136 80.244 108.023 124.045 95.522 72.921 85.870
Inventories 8.847 10.292 10.146 26.977 9.187 8.820 13.766 17.805 18.142 17.500
Receivables 47.166 28.497 53.096 78.639 73.248 78.326 91.170 68.639 53.399 67.034
Cash 2.279 1.435 2.052 -9.480 -2.190 20.877 19.109 9.078 1.380 1.336
Shareholders Funds 24.316 12.972 -22.815 -48.064 -111.655 -106.393 -99.458 -94.183 -110.899 -127.968
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 130.047 160.935 222.463 258.967 250.977 237.164 224.250 217.405 222.531 247.662
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.870 euro in 2024 which includes Inventories of 17.500 euro, Receivables of 67.034 euro and cash availability of 1.336 euro.
The company's Equity was valued at -127.968 euro, while total Liabilities amounted to 247.662 euro. Equity decreased by -17.689 euro, from -110.899 euro in 2023, to -127.968 in 2024.

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