Financial results - MPSV TOTAL S.R.L.

Financial Summary - Mpsv Total S.r.l.
Unique identification code: 33411720
Registration number: J12/2232/2014
Nace: 4120
Sales - Ron
197.455
Net Profit - Ron
-81.437
Employees
7
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Company Mpsv Total S.r.l. with Fiscal Code 33411720 recorded a turnover of 2024 of 197.455, with a net profit of -81.437 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.249 368.135 575.310 472.868 655.315 451.345 444.748 980.162 290.250 197.455
Total Income - EUR 69.249 368.198 575.409 473.060 655.498 476.268 611.028 982.918 337.646 381.478
Total Expenses - EUR 65.357 346.547 461.781 442.861 647.134 433.524 559.180 672.414 403.325 462.915
Gross Profit/Loss - EUR 3.892 21.650 113.628 30.199 8.364 42.744 51.847 310.503 -65.679 -81.437
Net Profit/Loss - EUR 1.793 16.457 101.149 25.471 1.810 38.197 46.470 302.778 -68.548 -81.437
Employees 22 44 33 32 32 17 13 22 15 7
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 -31.6%, from 290.250 euro in the year 2023, to 197.455 euro in 2024.
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 - Mpsv Total S.r.l. - CUI 33411720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.865 73.856 321.121 528.445 553.109 516.959 382.700 653.808 469.421 282.589
Current Assets 49.998 5.871 20.596 77.793 3.607 9.676 187.620 320.064 354.877 305.878
Inventories 32.032 0 0 564 0 407 398 188 0 0
Receivables 17.791 5.289 20.424 75.313 2.836 8.716 186.427 319.304 287.266 285.523
Cash 175 583 172 1.916 771 553 795 571 67.611 20.355
Shareholders Funds 2.086 18.521 102.190 125.785 126.451 163.665 206.506 500.418 430.352 346.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.778 61.206 239.527 480.965 433.461 362.982 363.814 473.454 393.946 241.956
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 285.523 euro and cash availability of 20.355 euro.
The company's Equity was valued at 346.510 euro, while total Liabilities amounted to 241.956 euro. Equity decreased by -81.437 euro, from 430.352 euro in 2023, to 346.510 in 2024.

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