Financial results - MPM MOB & DESIGN S.R.L.

Financial Summary - Mpm Mob & Design S.r.l.
Unique identification code: 46713665
Registration number: J2022000305143
Nace: 3100
Sales - Ron
92.044
Net Profit - Ron
1.736
Employees
1
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Company Mpm Mob & Design S.r.l. with Fiscal Code 46713665 recorded a turnover of 2024 of 92.044, with a net profit of 1.736 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mpm Mob & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 28.857 92.044
Total Income - EUR - - - - - - - 845 41.549 94.760
Total Expenses - EUR - - - - - - - 2.405 47.997 92.628
Gross Profit/Loss - EUR - - - - - - - -1.560 -6.448 2.132
Net Profit/Loss - EUR - - - - - - - -1.560 -6.737 1.736
Employees - - - - - - - 1 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 increased by 220.8%, from 28.857 euro in the year 2023, to 92.044 euro in 2024. The Net Profit increased by 1.736 euro, from 0 euro in 2023, to 1.736 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 - Mpm Mob & Design S.r.l. - CUI 46713665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 11.318 8.484
Current Assets - - - - - - - 24.775 6.576 10.258
Inventories - - - - - - - 0 3.646 8.774
Receivables - - - - - - - 6.178 404 1.036
Cash - - - - - - - 18.597 2.525 448
Shareholders Funds - - - - - - - -1.520 -8.252 -6.470
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.426 15.042 17.081
Income in Advance - - - - - - - 23.869 11.104 8.345
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.258 euro in 2024 which includes Inventories of 8.774 euro, Receivables of 1.036 euro and cash availability of 448 euro.
The company's Equity was valued at -6.470 euro, while total Liabilities amounted to 17.081 euro. Equity increased by 1.736 euro, from -8.252 euro in 2023, to -6.470 in 2024. The Debt Ratio was 90.1% in the year 2024.

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