Financial results - MPS GENERAL EXPEDITION SRL

Financial Summary - Mps General Expedition Srl
Unique identification code: 32980875
Registration number: J03/431/2014
Nace: 4941
Sales - Ron
94.037
Net Profit - Ron
-57.135
Employee
2
The most important financial indicators for the company Mps General Expedition Srl - Unique Identification Number 32980875: sales in 2023 was 94.037 euro, registering a net profit of -57.135 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mps General Expedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 3.155 2.227 1.926 71.741 140.356 123.086 166.260 253.540 94.037
Total Income - EUR 3.681 3.155 2.227 1.926 90.399 157.660 148.967 223.178 308.312 94.889
Total Expenses - EUR 3.486 2.538 1.232 1.613 82.795 149.653 141.694 214.373 303.279 151.076
Gross Profit/Loss - EUR 195 617 995 314 7.604 8.007 7.273 8.804 5.033 -56.186
Net Profit/Loss - EUR 85 523 928 291 6.936 6.430 5.891 6.841 1.950 -57.135
Employees 1 1 1 1 2 3 3 4 4 2
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 -62.8%, from 253.540 euro in the year 2022, to 94.037 euro in 2023. The Net Profit decreased by -1.944 euro, from 1.950 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mps General Expedition Srl - CUI 32980875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 65.142 50.447 107.571 102.671 59.589 29.898
Current Assets 462 1.376 2.271 4.293 73.458 96.489 130.006 150.921 147.831 103.541
Inventories 0 0 0 0 1.338 2.569 6.161 6.181 6.201 6.182
Receivables 407 0 2.227 2.397 46.098 54.183 82.489 67.226 132.947 94.952
Cash 55 1.376 45 1.896 26.021 39.738 41.357 77.514 8.683 2.408
Shareholders Funds 129 653 1.575 1.839 8.741 15.002 20.609 26.992 31.032 -26.197
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 333 723 697 2.454 129.858 131.934 216.969 226.600 176.388 159.636
Income in Advance 0 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 103.541 euro in 2023 which includes Inventories of 6.182 euro, Receivables of 94.952 euro and cash availability of 2.408 euro.
The company's Equity was valued at -26.197 euro, while total Liabilities amounted to 159.636 euro. Equity decreased by -57.135 euro, from 31.032 euro in 2022, to -26.197 in 2023.

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