Financial results - MPS ELECTRIC DESIGN SRL

Financial Summary - Mps Electric Design Srl
Unique identification code: 14907736
Registration number: J40/9557/2002
Nace: 7112
Sales - Ron
119.869
Net Profit - Ron
45.113
Employees
3
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Company Mps Electric Design Srl with Fiscal Code 14907736 recorded a turnover of 2024 of 119.869, with a net profit of 45.113 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mps Electric Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.123 267.228 281.894 377.091 320.308 286.024 196.773 204.929 118.653 119.869
Total Income - EUR 280.277 273.107 282.246 379.384 324.700 289.060 198.193 207.705 118.894 119.873
Total Expenses - EUR 236.090 212.995 201.627 214.259 200.071 189.219 151.313 121.764 82.718 72.068
Gross Profit/Loss - EUR 44.186 60.112 80.619 165.125 124.629 99.841 46.880 85.941 36.176 47.805
Net Profit/Loss - EUR 35.183 48.858 72.431 161.333 122.031 97.415 45.334 83.933 35.130 45.113
Employees 10 10 9 9 8 8 7 5 3 3
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 1.6%, from 118.653 euro in the year 2023, to 119.869 euro in 2024. The Net Profit increased by 10.179 euro, from 35.130 euro in 2023, to 45.113 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 Electric Design Srl - CUI 14907736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.776 27.184 23.820 24.035 24.713 17.104 10.816 28.540 21.415 12.077
Current Assets 105.618 79.005 80.404 170.609 193.518 175.060 113.548 93.194 58.155 36.909
Inventories 0 0 50 0 0 0 0 0 0 0
Receivables 18.438 5.768 28.743 11.408 34.665 9.132 12.256 19.309 22.601 20.457
Cash 87.180 73.238 51.611 159.201 158.852 165.929 101.292 73.885 35.555 16.452
Shareholders Funds 59.916 89.422 88.280 180.359 178.670 183.475 118.345 84.273 76.664 45.741
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 56.977 17.261 17.652 16.031 41.305 9.832 7.110 38.515 2.907 3.245
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.457 euro and cash availability of 16.452 euro.
The company's Equity was valued at 45.741 euro, while total Liabilities amounted to 3.245 euro. Equity decreased by -30.494 euro, from 76.664 euro in 2023, to 45.741 in 2024.

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