Financial results - PODGOREANU MPC S.R.L.

Financial Summary - Podgoreanu Mpc S.r.l.
Unique identification code: 39632436
Registration number: J51/433/2018
Nace: 7112
Sales - Ron
51.320
Net Profit - Ron
5.304
Employees
1
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Company Podgoreanu Mpc S.r.l. with Fiscal Code 39632436 recorded a turnover of 2024 of 51.320, with a net profit of 5.304 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.019 62.186 113.047 67.060 57.154 56.340 51.320
Total Income - EUR - - - 12.019 62.186 113.256 69.060 57.154 56.827 51.375
Total Expenses - EUR - - - 3.188 7.348 8.264 33.485 31.118 32.462 43.717
Gross Profit/Loss - EUR - - - 8.831 54.838 104.992 35.574 26.035 24.365 7.658
Net Profit/Loss - EUR - - - 8.471 52.972 102.834 34.917 24.888 20.193 5.304
Employees - - - 0 0 1 1 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 decreased by -8.4%, from 56.340 euro in the year 2023, to 51.320 euro in 2024. The Net Profit decreased by -14.777 euro, from 20.193 euro in 2023, to 5.304 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 - Podgoreanu Mpc S.r.l. - CUI 39632436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 0 3.106 2.642 1.492 2.731 1.830
Current Assets - - - 8.707 54.419 106.760 37.862 26.892 38.287 28.160
Inventories - - - 0 322 0 0 0 3.997 46
Receivables - - - 2.303 0 0 0 4.044 21.926 16.689
Cash - - - 6.403 54.097 106.760 37.862 22.848 12.365 11.424
Shareholders Funds - - - 8.514 54.076 105.181 35.735 24.936 20.242 12.322
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 213 343 2.684 4.769 3.447 20.777 18.393
Income in Advance - - - 0 0 2.001 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.160 euro in 2024 which includes Inventories of 46 euro, Receivables of 16.689 euro and cash availability of 11.424 euro.
The company's Equity was valued at 12.322 euro, while total Liabilities amounted to 18.393 euro. Equity decreased by -7.807 euro, from 20.242 euro in 2023, to 12.322 in 2024.

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