Financial results - M.C.V. IMPORT EXPORT S.R.L.

Financial Summary - M.c.v. Import Export S.r.l.
Unique identification code: 38165430
Registration number: J2017015141400
Nace: 4711
Sales - Ron
339.819
Net Profit - Ron
22.455
Employees
3
Open Account
Company M.c.v. Import Export S.r.l. with Fiscal Code 38165430 recorded a turnover of 2022 of 339.819, with a net profit of 22.455 and having an average number of employees of 3. 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. Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.876 403.778 330.697 296.670 342.768 - -
Total Income - EUR - - 0 7.876 407.033 334.535 300.277 344.333 - -
Total Expenses - EUR - - 0 384 353.230 295.218 273.234 319.044 - -
Gross Profit/Loss - EUR - - 0 7.492 53.803 39.317 27.043 25.289 - -
Net Profit/Loss - EUR - - 0 7.421 49.733 35.972 24.701 22.649 - -
Employees - - 0 1 4 3 2 3 - -
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 increased by 15.2%, from 296.670 euro in the year 2021, to 342.768 euro in 2022. The Net Profit decreased by -2.128 euro, from 24.701 euro in 2021, to 22.649 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. Import Export S.r.l. - CUI 38165430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 39 565 554 542 544 - -
Current Assets - - 44 7.980 145.201 143.230 191.331 251.571 - -
Inventories - - 0 2.634 15.762 56.479 79.735 85.024 - -
Receivables - - 0 611 23.432 2.634 4.079 14.242 - -
Cash - - 44 4.735 106.007 84.118 107.516 152.305 - -
Shareholders Funds - - 44 7.464 57.053 91.943 114.605 137.610 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 40 554 88.714 51.842 77.268 114.505 - -
Income in Advance - - 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.571 euro in 2022 which includes Inventories of 85.024 euro, Receivables of 14.242 euro and cash availability of 152.305 euro.
The company's Equity was valued at 137.610 euro, while total Liabilities amounted to 114.505 euro. Equity increased by 22.649 euro, from 114.605 euro in 2021, to 137.610 in 2022.

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