Financial results - MPM INTERCOM SRL

Financial Summary - Mpm Intercom Srl
Unique identification code: 10397057
Registration number: J40/3282/1998
Nace: 4634
Sales - Ron
278.943
Net Profit - Ron
2.525
Employees
1
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Company Mpm Intercom Srl with Fiscal Code 10397057 recorded a turnover of 2024 of 278.943, with a net profit of 2.525 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.564 440.727 403.737 305.318 304.609 250.373 212.201 275.167 294.097 278.943
Total Income - EUR 385.637 466.137 403.763 305.319 307.671 250.684 212.201 275.167 294.100 278.943
Total Expenses - EUR 391.286 434.843 392.688 300.945 291.514 245.214 209.903 271.411 284.519 275.933
Gross Profit/Loss - EUR -5.649 31.294 11.075 4.374 16.158 5.470 2.298 3.756 9.582 3.009
Net Profit/Loss - EUR -5.649 29.179 6.170 1.321 13.081 3.194 324 1.197 6.698 2.525
Employees 4 4 3 2 3 2 1 2 2 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 -4.6%, from 294.097 euro in the year 2023, to 278.943 euro in 2024. The Net Profit decreased by -4.136 euro, from 6.698 euro in 2023, to 2.525 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mpm Intercom Srl - CUI 10397057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.864 41.233 29.981 19.071 8.563 0 0 1.110 699 366
Current Assets 24.144 33.887 44.603 47.359 65.301 47.329 35.676 43.276 43.446 49.363
Inventories 17.771 20.331 22.466 32.521 56.197 41.982 25.881 29.932 29.951 28.219
Receivables 6.256 7.725 6.718 7.127 6.368 5.094 7.320 6.533 9.897 12.894
Cash 116 5.830 15.419 7.712 2.737 254 2.475 6.812 3.598 8.249
Shareholders Funds 7.979 37.077 42.619 43.157 54.108 30.331 26.859 28.139 33.559 29.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.029 38.240 31.974 23.324 19.765 16.998 8.817 16.247 10.586 20.493
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.363 euro in 2024 which includes Inventories of 28.219 euro, Receivables of 12.894 euro and cash availability of 8.249 euro.
The company's Equity was valued at 29.236 euro, while total Liabilities amounted to 20.493 euro. Equity decreased by -4.136 euro, from 33.559 euro in 2023, to 29.236 in 2024.

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