Financial results - M.S.V.-COM SRL

Financial Summary - M.s.v.-Com Srl
Unique identification code: 9500700
Registration number: J1997000307369
Nace: 4791
Sales - Ron
88.460
Net Profit - Ron
-4.305
Employees
4
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Company M.s.v.-Com Srl with Fiscal Code 9500700 recorded a turnover of 2024 of 88.460, with a net profit of -4.305 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.s.v.-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.447 56.048 62.887 62.125 67.994 41.504 55.070 61.883 84.238 88.460
Total Income - EUR 66.803 191.513 92.483 82.991 94.443 54.595 55.115 71.231 98.615 89.530
Total Expenses - EUR 73.818 72.311 82.752 104.695 100.724 52.469 71.139 68.811 94.412 93.835
Gross Profit/Loss - EUR -7.015 119.202 9.731 -21.704 -6.281 2.126 -16.023 2.421 4.203 -4.305
Net Profit/Loss - EUR -7.015 117.286 8.064 -22.534 -7.226 1.599 -16.023 1.988 3.237 -4.305
Employees 7 7 7 7 7 2 3 4 5 4
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 5.6%, from 84.238 euro in the year 2023, to 88.460 euro in 2024. The Net Profit decreased by -3.219 euro, from 3.237 euro in 2023, to 0 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.s.v.-Com Srl - CUI 9500700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.274 54.383 45.192 31.731 26.605 22.263 18.720 18.195 17.559 17.487
Current Assets 51.696 42.262 32.162 25.522 12.102 13.400 6.441 9.590 5.844 4.006
Inventories 43.694 38.248 31.679 20.447 11.698 10.973 6.021 7.297 5.408 3.753
Receivables 7.390 1.028 204 193 189 186 182 182 0 73
Cash 612 2.986 279 4.882 215 2.241 238 2.111 436 181
Shareholders Funds -64.819 53.128 60.293 36.652 28.717 29.772 13.088 15.116 16.326 11.930
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 175.789 43.516 17.062 20.601 9.989 5.891 12.073 12.669 7.077 9.564
Income in Advance 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.006 euro in 2024 which includes Inventories of 3.753 euro, Receivables of 73 euro and cash availability of 181 euro.
The company's Equity was valued at 11.930 euro, while total Liabilities amounted to 9.564 euro. Equity decreased by -4.305 euro, from 16.326 euro in 2023, to 11.930 in 2024.

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