Financial results - MPV & CO SA

Financial Summary - Mpv & Co Sa
Unique identification code: 15716386
Registration number: J30/736/2003
Nace: 6820
Sales - Ron
140.334
Net Profit - Ron
40.013
Employees
2
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Company Mpv & Co Sa with Fiscal Code 15716386 recorded a turnover of 2024 of 140.334, with a net profit of 40.013 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mpv & Co Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.343 233.558 204.518 174.283 174.548 153.155 177.079 203.876 193.306 140.334
Total Income - EUR 217.706 234.475 807.556 176.135 181.696 153.395 283.252 314.939 205.197 1.221.247
Total Expenses - EUR 173.476 172.677 278.318 179.723 162.724 129.520 201.146 138.682 105.319 1.149.677
Gross Profit/Loss - EUR 44.229 61.798 529.238 -3.589 18.972 23.875 82.107 176.257 99.878 71.570
Net Profit/Loss - EUR 29.880 45.346 422.284 -5.350 17.155 22.451 79.473 174.437 98.072 40.013
Employees 2 2 2 1 2 2 2 1 2 2
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 -27.0%, from 193.306 euro in the year 2023, to 140.334 euro in 2024. The Net Profit decreased by -57.511 euro, from 98.072 euro in 2023, to 40.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MPV & CO SA

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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 - Mpv & Co Sa - CUI 15716386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 993.829 1.091.591 1.478.460 1.851.664 1.754.465 1.680.009 1.528.769 1.506.970 1.484.739 392.592
Current Assets 63.242 98.343 28.717 59.236 39.898 36.754 68.160 101.621 214.141 1.353.662
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.564 12.056 19.215 16.664 15.770 14.236 18.396 18.493 40.041 1.081.031
Cash 56.678 86.287 9.502 42.572 24.127 22.518 49.764 83.127 174.099 272.631
Shareholders Funds 1.036.481 1.164.996 1.567.567 1.533.449 1.520.906 1.514.526 1.560.412 1.739.690 1.832.487 1.862.259
Social Capital 58.414 53.242 52.341 51.381 50.386 49.430 48.334 48.484 48.337 48.067
Debts 24.842 25.134 23.464 474.650 375.271 320.546 198.251 34.304 31.294 47.975
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.353.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.081.031 euro and cash availability of 272.631 euro.
The company's Equity was valued at 1.862.259 euro, while total Liabilities amounted to 47.975 euro. Equity increased by 40.014 euro, from 1.832.487 euro in 2023, to 1.862.259 in 2024.

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