Financial results - MPS CARMPROD SRL

Financial Summary - Mps Carmprod Srl
Unique identification code: 34117570
Registration number: J32/129/2015
Nace: 4941
Sales - Ron
8.902.658
Net Profit - Ron
24.693
Employee
The most important financial indicators for the company Mps Carmprod Srl - Unique Identification Number 34117570: sales in 2023 was 8.902.658 euro, registering a net profit of 24.693 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mps Carmprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.189.795 843.163 3.066.581 3.219.995 6.387.876 10.210.434 11.321.883 14.184.899 8.902.658
Total Income - EUR - 1.198.524 905.204 3.073.645 3.228.661 6.437.416 10.263.552 11.343.086 14.219.962 8.955.461
Total Expenses - EUR - 1.120.963 796.174 2.928.993 3.154.089 6.415.505 10.054.039 11.255.152 14.200.634 8.920.580
Gross Profit/Loss - EUR - 77.561 109.029 144.652 74.572 21.910 209.513 87.934 19.328 34.881
Net Profit/Loss - EUR - 65.139 93.486 123.150 64.271 18.674 181.356 74.696 16.292 24.693
Employees - 0 16 0 24 25 0 0 18 0
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. In the last year of activity, the sales decreased by -37.0%, from 14.184.899 euro in the year 2022, to 8.902.658 euro in 2023. The Net Profit increased by 8.451 euro, from 16.292 euro in 2022, to 24.693 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mps Carmprod Srl - CUI 34117570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 272.887 385.740 426.772 442.774 426.563 474.480 459.707 575.441 443.355
Current Assets - 154.257 228.641 289.158 298.583 428.801 609.439 584.634 667.424 693.908
Inventories - 11.668 10.920 45.932 50.500 30.515 76.636 81.257 135.594 64.726
Receivables - 139.480 203.656 211.219 212.040 356.055 194.252 415.681 523.196 612.565
Cash - 3.109 14.066 32.007 36.044 42.231 338.551 87.696 8.634 16.617
Shareholders Funds - 65.184 93.540 215.107 275.430 288.770 464.651 529.043 470.815 350.438
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 361.960 520.841 500.823 465.927 603.396 625.691 534.529 813.381 822.667
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 693.908 euro in 2023 which includes Inventories of 64.726 euro, Receivables of 612.565 euro and cash availability of 16.617 euro.
The company's Equity was valued at 350.438 euro, while total Liabilities amounted to 822.667 euro. Equity decreased by -118.949 euro, from 470.815 euro in 2022, to 350.438 in 2023.

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