Financial results - M & V COMPANY S.R.L.

Financial Summary - M & V Company S.r.l.
Unique identification code: 2804192
Registration number: J35/4509/1992
Nace: 1721
Sales - Ron
1.780.574
Net Profit - Ron
80.191
Employees
5
Open Account
Company M & V Company S.r.l. with Fiscal Code 2804192 recorded a turnover of 2024 of 1.780.574, with a net profit of 80.191 and having an average number of employees of 5. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & V Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.087.261 1.447.889 1.440.694 1.237.286 1.309.707 1.265.449 4.053.321 3.073.965 1.707.612 1.780.574
Total Income - EUR 2.108.850 1.467.054 1.457.479 1.248.828 1.315.784 1.273.536 4.065.754 3.098.814 1.731.297 1.797.310
Total Expenses - EUR 2.092.320 1.454.925 1.437.142 1.209.901 1.271.968 1.213.565 3.897.353 2.950.708 1.631.009 1.703.417
Gross Profit/Loss - EUR 16.530 12.129 20.336 38.927 43.817 59.971 168.402 148.106 100.289 93.893
Net Profit/Loss - EUR 12.412 8.808 14.713 32.092 36.257 50.589 143.411 127.522 86.248 80.191
Employees 10 8 8 8 8 6 7 7 7 5
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 4.9%, from 1.707.612 euro in the year 2023, to 1.780.574 euro in 2024. The Net Profit decreased by -5.575 euro, from 86.248 euro in 2023, to 80.191 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 Company S.r.l. - CUI 2804192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 433.340 401.502 353.537 321.945 292.019 272.907 253.863 655.858 701.679 670.746
Current Assets 293.309 327.534 373.595 389.205 395.976 425.419 1.358.318 805.890 966.333 992.719
Inventories 22.658 22.198 22.796 17.540 17.840 26.722 100.226 35.157 48.914 47.316
Receivables 215.351 166.004 174.946 184.548 128.483 210.565 582.473 425.401 496.073 474.932
Cash 55.300 139.332 175.854 187.117 249.652 188.132 675.620 345.332 421.347 470.470
Shareholders Funds 369.281 374.323 354.837 380.418 409.308 452.137 585.522 714.860 798.940 874.666
Social Capital 4.119 4.077 4.008 3.935 3.858 3.785 3.701 3.713 3.702 3.681
Debts 357.150 365.214 372.397 330.174 278.509 246.189 1.025.205 745.810 899.050 827.342
Income in Advance 1.462 1.158 854 559 274 0 1.453 1.077 695 314
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 992.719 euro in 2024 which includes Inventories of 47.316 euro, Receivables of 474.932 euro and cash availability of 470.470 euro.
The company's Equity was valued at 874.666 euro, while total Liabilities amounted to 827.342 euro. Equity increased by 80.191 euro, from 798.940 euro in 2023, to 874.666 in 2024. The Debt Ratio was 48.6% in the year 2024.

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