Financial results - MPS CARMPROD SRL

Financial Summary - Mps Carmprod Srl
Unique identification code: 34117570
Registration number: J32/129/2015
Nace: 4941
Sales - Ron
3.085.276
Net Profit - Ron
4.859
Employees
Open Account
Company Mps Carmprod Srl with Fiscal Code 34117570 recorded a turnover of 2024 of 3.085.276, with a net profit of 4.859 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mps Carmprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 3.085.276
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 3.140.434
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 3.131.386
Gross Profit/Loss - EUR 77.561 109.029 144.652 74.572 21.910 209.513 87.934 19.328 34.881 9.048
Net Profit/Loss - EUR 65.139 93.486 123.150 64.271 18.674 181.356 74.696 16.292 24.693 4.859
Employees 0 16 0 24 25 0 0 18 0 0
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 decreased by -65.1%, from 8.902.658 euro in the year 2023, to 3.085.276 euro in 2024. The Net Profit decreased by -19.696 euro, from 24.693 euro in 2023, to 4.859 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 - Mps Carmprod Srl - CUI 34117570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.887 385.740 426.772 442.774 426.563 474.480 459.707 575.441 443.355 309.130
Current Assets 154.257 228.641 289.158 298.583 428.801 609.439 584.634 667.424 693.908 477.194
Inventories 11.668 10.920 45.932 50.500 30.515 76.636 81.257 135.594 64.726 79.082
Receivables 139.480 203.656 211.219 212.040 356.055 194.252 415.681 523.196 612.565 363.737
Cash 3.109 14.066 32.007 36.044 42.231 338.551 87.696 8.634 16.617 34.374
Shareholders Funds 65.184 93.540 215.107 275.430 288.770 464.651 529.043 470.815 350.438 353.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 361.960 520.841 500.823 465.927 603.396 625.691 534.529 813.381 822.667 486.954
Income in Advance 0 0 0 0 0 0 0 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 "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 477.194 euro in 2024 which includes Inventories of 79.082 euro, Receivables of 363.737 euro and cash availability of 34.374 euro.
The company's Equity was valued at 353.339 euro, while total Liabilities amounted to 486.954 euro. Equity increased by 4.859 euro, from 350.438 euro in 2023, to 353.339 in 2024.

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