Financial results - M.S.V.T. COMPACT SRL

Financial Summary - M.s.v.t. Compact Srl
Unique identification code: 35377608
Registration number: J34/2/2016
Nace: 4941
Sales - Ron
74.193
Net Profit - Ron
5.384
Employees
2
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Company M.s.v.t. Compact Srl with Fiscal Code 35377608 recorded a turnover of 2023 of 74.193, with a net profit of 5.384 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.736 56.392 138.551 170.648 158.753 130.210 120.843 74.610 -
Total Income - EUR - 24.736 56.884 138.565 170.651 160.838 134.767 124.198 75.110 -
Total Expenses - EUR - 21.521 54.829 115.064 148.807 150.201 130.729 106.176 68.960 -
Gross Profit/Loss - EUR - 3.215 2.056 23.501 21.844 10.637 4.038 18.022 6.150 -
Net Profit/Loss - EUR - 2.720 1.487 22.115 20.137 9.029 2.718 16.809 5.414 -
Employees - 1 1 3 4 3 3 3 2 -
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 -38.1%, from 120.843 euro in the year 2022, to 74.610 euro in 2023. The Net Profit decreased by -11.344 euro, from 16.809 euro in 2022, to 5.414 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.t. Compact Srl - CUI 35377608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.985 6.119 24.460 31.957 21.448 12.969 30.507 21.352 -
Current Assets - 13.282 14.337 33.114 41.445 50.777 66.602 49.950 35.998 -
Inventories - 0 0 0 0 0 2.056 0 0 -
Receivables - 12.179 11.953 33.059 51.865 59.600 59.277 47.217 26.720 -
Cash - 1.104 2.384 55 -10.420 -8.823 5.269 2.733 9.278 -
Shareholders Funds - 2.765 4.204 26.242 45.871 54.030 55.549 33.515 19.594 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 19.503 16.251 31.331 27.531 18.195 24.022 46.942 37.756 -
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.998 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.720 euro and cash availability of 9.278 euro.
The company's Equity was valued at 19.594 euro, while total Liabilities amounted to 37.756 euro. Equity decreased by -13.819 euro, from 33.515 euro in 2022, to 19.594 in 2023.

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