Financial results - MPR DESIGN S.R.L.

Financial Summary - Mpr Design S.r.l.
Unique identification code: 40673723
Registration number: J26/559/2019
Nace: 3299
Sales - Ron
54.970
Net Profit - Ron
19.279
Employees
1
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Company Mpr Design S.r.l. with Fiscal Code 40673723 recorded a turnover of 2024 of 54.970, with a net profit of 19.279 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mpr Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.670 31.926 7.524 34.064 34.743 54.970
Total Income - EUR - - - - 19.245 43.430 12.942 38.303 36.231 57.510
Total Expenses - EUR - - - - 14.882 44.462 18.875 21.594 15.020 37.762
Gross Profit/Loss - EUR - - - - 4.363 -1.032 -5.933 16.708 21.211 19.748
Net Profit/Loss - EUR - - - - 4.285 -1.276 -6.008 16.400 20.917 19.279
Employees - - - - 3 4 2 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 59.1%, from 34.743 euro in the year 2023, to 54.970 euro in 2024. The Net Profit decreased by -1.521 euro, from 20.917 euro in 2023, to 19.279 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 - Mpr Design S.r.l. - CUI 40673723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.601 22.556 18.379 15.527 12.122 9.253
Current Assets - - - - 14.488 7.939 5.347 13.172 37.848 55.327
Inventories - - - - 535 2.717 2.594 -112 0 0
Receivables - - - - 9.684 1.684 2.399 7.571 34.895 51.258
Cash - - - - 4.269 3.538 354 5.714 2.953 4.069
Shareholders Funds - - - - 4.327 2.970 -3.114 13.479 36.108 52.200
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.258 7.860 10.773 1.892 3.210 4.435
Income in Advance - - - - 28.504 19.665 16.067 13.353 10.652 7.946
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.258 euro and cash availability of 4.069 euro.
The company's Equity was valued at 52.200 euro, while total Liabilities amounted to 4.435 euro. Equity increased by 16.294 euro, from 36.108 euro in 2023, to 52.200 in 2024. The Debt Ratio was 6.9% in the year 2024.

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