Financial results - MPS CLIME S.R.L.

Financial Summary - Mps Clime S.r.l.
Unique identification code: 43614888
Registration number: J2021000265350
Nace: 4322
Sales - Ron
51.303
Net Profit - Ron
12.905
Employees
1
Open Account
Company Mps Clime S.r.l. with Fiscal Code 43614888 recorded a turnover of 2024 of 51.303, with a net profit of 12.905 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mps Clime S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.330 24.927 51.303
Total Income - EUR - - - - - - - 3.330 24.942 51.303
Total Expenses - EUR - - - - - - - 3.673 24.085 37.962
Gross Profit/Loss - EUR - - - - - - - -342 858 13.341
Net Profit/Loss - EUR - - - - - - - -390 641 12.905
Employees - - - - - - - 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 107.0%, from 24.927 euro in the year 2023, to 51.303 euro in 2024. The Net Profit increased by 12.268 euro, from 641 euro in 2023, to 12.905 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 Clime S.r.l. - CUI 43614888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 599 7.250 5.838
Current Assets - - - - - - - 3.201 4.325 14.003
Inventories - - - - - - - 0 632 4.160
Receivables - - - - - - - 0 1.848 1.111
Cash - - - - - - - 3.201 1.844 8.732
Shareholders Funds - - - - - - - -349 293 13.196
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.229 11.282 6.698
Income in Advance - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.003 euro in 2024 which includes Inventories of 4.160 euro, Receivables of 1.111 euro and cash availability of 8.732 euro.
The company's Equity was valued at 13.196 euro, while total Liabilities amounted to 6.698 euro. Equity increased by 12.905 euro, from 293 euro in 2023, to 13.196 in 2024.

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