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

Financial Summary - 2Mcv Premium Invest S.r.l.
Unique identification code: 38727236
Registration number: J23/223/2018
Nace: 4110
Sales - Ron
1.691.573
Net Profit - Ron
-41.440
Employee
1
The most important financial indicators for the company 2Mcv Premium Invest S.r.l. - Unique Identification Number 38727236: sales in 2023 was 1.691.573 euro, registering a net profit of -41.440 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 2Mcv Premium Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 904.544 176.994 663.986 871.545 1.691.573
Total Income - EUR - - - - 288.547 769.935 322.526 639.645 1.924.576 672.630
Total Expenses - EUR - - - - 302.563 603.795 338.051 556.108 1.926.003 709.550
Gross Profit/Loss - EUR - - - - -14.016 166.139 -15.525 83.537 -1.427 -36.920
Net Profit/Loss - EUR - - - - -14.016 157.094 -17.295 76.898 -10.143 -41.440
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 94.7%, from 871.545 euro in the year 2022, to 1.691.573 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 130.212 10.019 264.339 53.984 82.529 75.401
Current Assets - - - - 354.516 318.216 413.381 629.571 2.255.792 321.197
Inventories - - - - 303.524 150.172 365.277 550.513 1.685.231 284.294
Receivables - - - - 45.277 125.397 58.564 77.348 564.455 36.505
Cash - - - - 5.715 42.647 -10.461 1.710 6.106 398
Shareholders Funds - - - - -13.930 143.433 61.399 136.935 -10.045 -51.455
Social Capital - - - - 86 84 83 81 81 81
Debts - - - - 498.659 184.801 616.321 546.620 2.025.618 448.053
Income in Advance - - - - 0 0 0 0 322.748 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.197 euro in 2023 which includes Inventories of 284.294 euro, Receivables of 36.505 euro and cash availability of 398 euro.
The company's Equity was valued at -51.455 euro, while total Liabilities amounted to 448.053 euro. Equity decreased by -41.440 euro, from -10.045 euro in 2022, to -51.455 in 2023.

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