Financial results - 2MCV PREMIUM INVEST S.R.L.

Financial Summary - 2Mcv Premium Invest S.r.l.
Unique identification code: 38727236
Registration number: J2018000223237
Nace: 6812
Sales - Ron
162.839
Net Profit - Ron
-15.234
Employees
1
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Company 2Mcv Premium Invest S.r.l. with Fiscal Code 38727236 recorded a turnover of 2024 of 162.839, with a net profit of -15.234 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2Mcv Premium Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 904.544 176.994 663.986 871.545 1.691.573 162.839
Total Income - EUR - - - 288.547 769.935 322.526 639.645 1.924.576 672.630 173.278
Total Expenses - EUR - - - 302.563 603.795 338.051 556.108 1.926.003 709.550 188.512
Gross Profit/Loss - EUR - - - -14.016 166.139 -15.525 83.537 -1.427 -36.920 -15.234
Net Profit/Loss - EUR - - - -14.016 157.094 -17.295 76.898 -10.143 -41.440 -15.234
Employees - - - 1 1 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 -90.3%, from 1.691.573 euro in the year 2023, to 162.839 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 - 2Mcv Premium Invest S.r.l. - CUI 38727236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 130.212 10.019 264.339 53.984 82.529 75.401 576
Current Assets - - - 354.516 318.216 413.381 629.571 2.255.792 321.197 229.063
Inventories - - - 303.524 150.172 365.277 550.513 1.685.231 284.294 186.752
Receivables - - - 45.277 125.397 58.564 77.348 564.455 36.505 39.384
Cash - - - 5.715 42.647 -10.461 1.710 6.106 398 2.927
Shareholders Funds - - - -13.930 143.433 61.399 136.935 -10.045 -51.455 -66.401
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 498.659 184.801 616.321 546.620 2.025.618 448.053 296.040
Income in Advance - - - 0 0 0 0 322.748 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.063 euro in 2024 which includes Inventories of 186.752 euro, Receivables of 39.384 euro and cash availability of 2.927 euro.
The company's Equity was valued at -66.401 euro, while total Liabilities amounted to 296.040 euro. Equity decreased by -15.234 euro, from -51.455 euro in 2023, to -66.401 in 2024.

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