Financial results - MPM PATRICMONT FIER S.R.L.

Financial Summary - Mpm Patricmont Fier S.r.l.
Unique identification code: 37758030
Registration number: J2017001022177
Nace: 2312
Sales - Ron
59.369
Net Profit - Ron
-2.632
Employees
4
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Company Mpm Patricmont Fier S.r.l. with Fiscal Code 37758030 recorded a turnover of 2024 of 59.369, with a net profit of -2.632 and having an average number of employees of 4. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mpm Patricmont Fier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.359 8.018 13.200 5.438 2.170 14.214 59.369
Total Income - EUR - - - 10.269 12.514 18.237 9.750 61.143 19.218 63.892
Total Expenses - EUR - - - 12.811 20.342 18.455 14.646 28.647 42.878 65.931
Gross Profit/Loss - EUR - - - -2.542 -7.829 -219 -4.896 32.496 -23.660 -2.038
Net Profit/Loss - EUR - - - -2.626 -7.909 -344 -4.951 31.477 -23.788 -2.632
Employees - - - 1 2 2 1 0 3 4
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 320.0%, from 14.214 euro in the year 2023, to 59.369 euro in 2024.
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 Patricmont Fier S.r.l. - CUI 37758030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39.349 34.092 29.035 24.078 0 0 0
Current Assets - - - 432 -14 346 408 34.466 4.881 16.463
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 382 33.198 2.830 4.747
Cash - - - 432 -14 346 26 1.268 2.051 11.716
Shareholders Funds - - - -2.583 -10.441 -10.587 -15.303 16.126 -7.711 -10.300
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.296 8.741 9.279 14.094 18.340 12.592 26.763
Income in Advance - - - 41.068 35.777 30.689 25.696 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 "2312 - 2312"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.747 euro and cash availability of 11.716 euro.
The company's Equity was valued at -10.300 euro, while total Liabilities amounted to 26.763 euro. Equity decreased by -2.632 euro, from -7.711 euro in 2023, to -10.300 in 2024.

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