Financial results - M.V.A. CHEMIE SRL

Financial Summary - M.v.a. Chemie Srl
Unique identification code: 15699269
Registration number: J08/1673/2003
Nace: 2012
Sales - Ron
44.085
Net Profit - Ron
11.487
Employees
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Company M.v.a. Chemie Srl with Fiscal Code 15699269 recorded a turnover of 2024 of 44.085, with a net profit of 11.487 and having an average number of employees of - . The company operates in the field of Fabricarea coloranţilor şi a pigmenţilor having the NACE code 2012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.v.a. Chemie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.620 51.845 41.951 26.731 35.527 31.195 41.709 35.963 35.980 44.085
Total Income - EUR 241.410 55.998 40.253 85.276 133.302 32.264 46.435 43.410 40.858 48.153
Total Expenses - EUR 255.330 92.507 217.814 101.823 96.280 19.333 37.814 90.783 35.763 34.970
Gross Profit/Loss - EUR -13.920 -36.509 -177.561 -16.547 37.022 12.931 8.622 -47.374 5.095 13.183
Net Profit/Loss - EUR -13.920 -36.509 -177.561 -17.400 35.689 12.608 7.229 -48.676 4.280 11.487
Employees 9 10 0 8 0 0 0 0 0 0
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 23.2%, from 35.980 euro in the year 2023, to 44.085 euro in 2024. The Net Profit increased by 7.231 euro, from 4.280 euro in 2023, to 11.487 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.v.a. Chemie Srl - CUI 15699269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.969 202.622 629.010 655.718 638.123 621.409 602.420 598.178 623.980 626.031
Current Assets 79.741 69.007 1.602 19.580 63.658 104.310 98.999 66.231 89.604 67.592
Inventories -19.125 -22.575 1.404 4.275 4.049 3.912 0 0 0 0
Receivables 98.736 91.473 175 12.852 23.981 80.065 56.319 5.612 13.211 -14.385
Cash 130 108 22 2.453 35.628 20.333 42.681 60.619 76.393 81.977
Shareholders Funds -211.732 -273.089 357.711 375.516 403.265 408.229 406.405 358.990 394.369 403.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 527.442 544.718 272.901 299.783 298.515 317.490 295.014 305.420 319.214 287.531
Income in Advance 0 0 0 0 0 0 0 0 0 2.439
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 "2012 - 2012"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.592 euro in 2024 which includes Inventories of 0 euro, Receivables of -14.385 euro and cash availability of 81.977 euro.
The company's Equity was valued at 403.652 euro, while total Liabilities amounted to 287.531 euro. Equity increased by 11.487 euro, from 394.369 euro in 2023, to 403.652 in 2024. The Debt Ratio was 41.5% in the year 2024.

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