Financial results - M.C.V. GROUP SRL

Financial Summary - M.c.v. Group Srl
Unique identification code: 16879136
Registration number: J2004001949160
Nace: 4711
Sales - Ron
283.198
Net Profit - Ron
37.154
Employees
11
Open Account
Company M.c.v. Group Srl with Fiscal Code 16879136 recorded a turnover of 2024 of 283.198, with a net profit of 37.154 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.c.v. Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.391 232.198 254.372 244.628 254.721 143.709 132.106 179.224 303.828 283.198
Total Income - EUR 203.163 236.916 259.142 248.639 281.337 170.138 159.628 213.266 315.573 294.087
Total Expenses - EUR 139.479 190.391 188.294 181.579 220.412 166.303 149.893 170.243 234.704 248.168
Gross Profit/Loss - EUR 63.684 46.525 70.848 67.061 60.925 3.835 9.734 43.023 80.869 45.919
Net Profit/Loss - EUR 53.491 37.652 65.928 64.614 58.288 2.617 8.330 41.142 77.901 37.154
Employees 0 14 0 13 13 10 9 9 10 11
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 -6.3%, from 303.828 euro in the year 2023, to 283.198 euro in 2024. The Net Profit decreased by -40.311 euro, from 77.901 euro in 2023, to 37.154 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 - M.c.v. Group Srl - CUI 16879136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.481 34.275 33.639 24.694 151.300 132.395 124.903 118.105 312.264 292.788
Current Assets 29.166 19.466 37.879 46.743 51.019 41.618 55.464 58.255 37.823 42.460
Inventories 21.065 18.017 33.036 33.775 40.084 33.419 25.231 56.696 32.797 38.485
Receivables 1.206 212 2.310 3.902 5.025 1.762 18.409 351 350 1.968
Cash 6.896 1.237 2.534 9.067 5.911 6.437 11.823 1.207 4.676 2.008
Shareholders Funds -12.708 24.990 65.972 64.657 121.693 122.003 127.628 41.191 118.967 155.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.355 28.751 5.546 6.780 80.626 52.010 30.715 135.168 231.120 179.793
Income in Advance 0 0 0 0 0 0 22.024 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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.460 euro in 2024 which includes Inventories of 38.485 euro, Receivables of 1.968 euro and cash availability of 2.008 euro.
The company's Equity was valued at 155.455 euro, while total Liabilities amounted to 179.793 euro. Equity increased by 37.154 euro, from 118.967 euro in 2023, to 155.455 in 2024.

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