Financial results - MPS GENERAL EXPEDITION SRL

Financial Summary - Mps General Expedition Srl
Unique identification code: 32980875
Registration number: J2014000431032
Nace: 4941
Sales - Ron
7.072
Net Profit - Ron
-19.891
Employees
1
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Company Mps General Expedition Srl with Fiscal Code 32980875 recorded a turnover of 2024 of 7.072, with a net profit of -19.891 and having an average number of employees of 1. 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 General Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.155 2.227 1.926 71.741 140.356 123.086 166.260 253.540 94.037 7.072
Total Income - EUR 3.155 2.227 1.926 90.399 157.660 148.967 223.178 308.312 94.889 17.265
Total Expenses - EUR 2.538 1.232 1.613 82.795 149.653 141.694 214.373 303.279 151.076 37.156
Gross Profit/Loss - EUR 617 995 314 7.604 8.007 7.273 8.804 5.033 -56.186 -19.891
Net Profit/Loss - EUR 523 928 291 6.936 6.430 5.891 6.841 1.950 -57.135 -19.891
Employees 1 1 1 2 3 3 4 4 2 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 decreased by -92.4%, from 94.037 euro in the year 2023, to 7.072 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 65.142 50.447 107.571 102.671 59.589 29.898 13.902
Current Assets 1.376 2.271 4.293 73.458 96.489 130.006 150.921 147.831 103.541 79.597
Inventories 0 0 0 1.338 2.569 6.161 6.181 6.201 6.182 6.147
Receivables 0 2.227 2.397 46.098 54.183 82.489 67.226 132.947 94.952 58.332
Cash 1.376 45 1.896 26.021 39.738 41.357 77.514 8.683 2.408 15.118
Shareholders Funds 653 1.575 1.839 8.741 15.002 20.609 26.992 31.032 -26.197 -45.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 723 697 2.454 129.858 131.934 216.969 226.600 176.388 159.636 139.440
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 79.597 euro in 2024 which includes Inventories of 6.147 euro, Receivables of 58.332 euro and cash availability of 15.118 euro.
The company's Equity was valued at -45.942 euro, while total Liabilities amounted to 139.440 euro. Equity decreased by -19.891 euro, from -26.197 euro in 2023, to -45.942 in 2024.

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