Financial results - MPP COOL OFFICE SRL

Financial Summary - Mpp Cool Office Srl
Unique identification code: 38251557
Registration number: J01/1255/2017
Nace: 5224
Sales - Ron
2.308.234
Net Profit - Ron
360.715
Employees
5
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Company Mpp Cool Office Srl with Fiscal Code 38251557 recorded a turnover of 2024 of 2.308.234, with a net profit of 360.715 and having an average number of employees of 5. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mpp Cool Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.732 982.062 958.564 909.484 580.684 2.308.234
Total Income - EUR - - - 0 5.732 987.581 974.911 979.645 613.615 2.341.669
Total Expenses - EUR - - - 1.080 5.646 742.540 748.266 813.809 521.162 1.912.887
Gross Profit/Loss - EUR - - - -1.080 86 245.041 226.646 165.836 92.453 428.782
Net Profit/Loss - EUR - - - -1.080 28 235.837 218.917 156.931 86.617 360.715
Employees - - - 0 0 3 4 5 5 5
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 299.7%, from 580.684 euro in the year 2023, to 2.308.234 euro in 2024. The Net Profit increased by 274.582 euro, from 86.617 euro in 2023, to 360.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mpp Cool Office Srl - CUI 38251557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 150 0 111.138 187.585 110.920 166.834 142.641
Current Assets - - - 248 4.131 437.258 341.894 503.399 429.830 447.610
Inventories - - - 0 13 216 35.832 24.580 37.856 43.902
Receivables - - - 72 1.505 199.653 201.290 457.410 344.172 233.806
Cash - - - 176 2.614 237.389 104.772 21.408 47.801 169.902
Shareholders Funds - - - -903 -858 233.112 406.143 157.131 86.816 387.620
Social Capital - - - 176 173 170 166 166 166 165
Debts - - - 1.302 4.989 279.406 96.019 437.285 497.479 197.765
Income in Advance - - - 0 0 35.878 27.317 19.904 12.369 4.866
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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.610 euro in 2024 which includes Inventories of 43.902 euro, Receivables of 233.806 euro and cash availability of 169.902 euro.
The company's Equity was valued at 387.620 euro, while total Liabilities amounted to 197.765 euro. Equity increased by 301.289 euro, from 86.816 euro in 2023, to 387.620 in 2024. The Debt Ratio was 33.5% in the year 2024.

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