Financial results - MPT-DOINIŢA SRL

Financial Summary - Mpt-Doiniţa Srl
Unique identification code: 26230100
Registration number: J14/265/2009
Nace: 4752
Sales - Ron
73.257
Net Profit - Ron
-8.092
Employees
1
Open Account
Company Mpt-Doiniţa Srl with Fiscal Code 26230100 recorded a turnover of 2024 of 73.257, with a net profit of -8.092 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mpt-Doiniţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.874 96.401 100.159 66.430 46.261 41.954 37.051 49.461 57.429 73.257
Total Income - EUR 97.874 96.401 100.159 66.430 46.261 41.954 37.051 49.461 57.429 73.257
Total Expenses - EUR 91.383 87.331 97.143 80.829 46.245 41.009 30.812 43.351 52.476 80.246
Gross Profit/Loss - EUR 6.492 9.070 3.016 -14.399 17 945 6.239 6.110 4.953 -6.989
Net Profit/Loss - EUR 4.447 8.106 2.012 -15.281 -1.371 66 5.281 5.087 4.379 -8.092
Employees 3 3 4 3 1 1 0 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 28.3%, from 57.429 euro in the year 2023, to 73.257 euro in 2024. The Net Profit decreased by -4.354 euro, from 4.379 euro in 2023, to 0 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 - Mpt-Doiniţa Srl - CUI 26230100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 9.750 15.547 15.500 12.330
Current Assets 54.617 65.122 68.633 50.368 49.043 48.953 43.832 45.667 51.490 47.200
Inventories 53.987 64.616 68.269 49.712 48.772 48.426 43.583 45.351 51.270 46.883
Receivables 300 78 212 525 239 186 198 254 189 282
Cash 330 428 153 131 31 341 51 62 31 35
Shareholders Funds -10.185 -1.975 71 -15.212 -16.288 -15.913 -10.279 -5.224 -830 -8.917
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 68.014 69.245 69.744 65.828 65.331 64.866 63.861 66.439 67.819 68.447
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.200 euro in 2024 which includes Inventories of 46.883 euro, Receivables of 282 euro and cash availability of 35 euro.
The company's Equity was valued at -8.917 euro, while total Liabilities amounted to 68.447 euro. Equity decreased by -8.092 euro, from -830 euro in 2023, to -8.917 in 2024.

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