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

Financial Summary - Mpm Mob & Design S.r.l.
Unique identification code: 46713665
Registration number: J14/305/2022
Nace: 3109
Sales - Ron
28.857
Net Profit - Ron
-6.737
Employee
1
The most important financial indicators for the company Mpm Mob & Design S.r.l. - Unique Identification Number 46713665: sales in 2023 was 28.857 euro, registering a net profit of -6.737 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mpm Mob & Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 28.857
Total Income - EUR - - - - - - - - 845 41.549
Total Expenses - EUR - - - - - - - - 2.405 47.997
Gross Profit/Loss - EUR - - - - - - - - -1.560 -6.448
Net Profit/Loss - EUR - - - - - - - - -1.560 -6.737
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 11.318
Current Assets - - - - - - - - 24.775 6.576
Inventories - - - - - - - - 0 3.646
Receivables - - - - - - - - 6.178 404
Cash - - - - - - - - 18.597 2.525
Shareholders Funds - - - - - - - - -1.520 -8.252
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.426 15.042
Income in Advance - - - - - - - - 23.869 11.104
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.576 euro in 2023 which includes Inventories of 3.646 euro, Receivables of 404 euro and cash availability of 2.525 euro.
The company's Equity was valued at -8.252 euro, while total Liabilities amounted to 15.042 euro. Equity decreased by -6.737 euro, from -1.520 euro in 2022, to -8.252 in 2023. The Debt Ratio was 84.1% in the year 2023.

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