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Financial results - MPW INTERNATIONAL CONCEPT S.R.L.

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Financial Summary - Mpw International Concept S.r.l.
Unique identification code: 45516800
Registration number: J40/1095/2022
Nace: 4211
Sales - Ron
235.076
Net Profit - Ron
-13.009
Employees
5
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Company Mpw International Concept S.r.l. with Fiscal Code 45516800 recorded a turnover of 2024 of 235.076, with a net profit of -13.009 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mpw International Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 349.104 294.654 235.076
Total Income - EUR - - - - - - - 349.118 295.013 235.129
Total Expenses - EUR - - - - - - - 237.786 287.610 247.828
Gross Profit/Loss - EUR - - - - - - - 111.331 7.403 -12.699
Net Profit/Loss - EUR - - - - - - - 107.910 4.449 -13.009
Employees - - - - - - - 8 8 5
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 -19.8%, from 294.654 euro in the year 2023, to 235.076 euro in 2024. The Net Profit decreased by -4.425 euro, from 4.449 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 - Mpw International Concept S.r.l. - CUI 45516800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 152 0 39.335
Current Assets - - - - - - - 143.862 101.266 126.366
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 133.018 88.147 114.683
Cash - - - - - - - 10.843 13.119 11.683
Shareholders Funds - - - - - - - 108.113 33.699 15.694
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 35.901 117.423 150.007
Income in Advance - - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.683 euro and cash availability of 11.683 euro.
The company's Equity was valued at 15.694 euro, while total Liabilities amounted to 150.007 euro. Equity decreased by -17.816 euro, from 33.699 euro in 2023, to 15.694 in 2024.
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