Financial results - M V H COMPANY SRL

Financial Summary - M V H Company Srl
Unique identification code: 5300017
Registration number: J23/992/2001
Nace: 4751
Sales - Ron
13.876
Net Profit - Ron
8.916
Employees
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Company M V H Company Srl with Fiscal Code 5300017 recorded a turnover of 2024 of 13.876, with a net profit of 8.916 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M V H Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.290 13.038 12.673 12.120 12.075 13.645 14.049 14.600 15.623 13.876
Total Income - EUR 13.290 13.038 14.371 14.034 13.600 13.645 14.049 14.600 15.635 13.876
Total Expenses - EUR 10.386 10.222 9.479 5.683 4.573 2.873 2.868 3.220 3.354 3.176
Gross Profit/Loss - EUR 2.904 2.816 4.892 8.352 9.027 10.772 11.182 11.381 12.281 10.699
Net Profit/Loss - EUR 2.505 2.425 4.748 7.930 8.619 10.394 10.760 10.943 10.249 8.916
Employees 1 1 1 1 1 1 1 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 decreased by -10.7%, from 15.623 euro in the year 2023, to 13.876 euro in 2024. The Net Profit decreased by -1.275 euro, from 10.249 euro in 2023, to 8.916 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 H Company Srl - CUI 5300017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.416 2.208 1.990 1.382 1.221 1.074 972 1.284 846 285
Current Assets 4.551 3.929 4.462 9.183 9.921 12.533 13.027 13.265 13.366 13.174
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.861 3.830 3.933 3.985 4.115 4.214 4.074 13.247 4.846 4.200
Cash 690 99 529 5.198 5.806 8.319 8.953 17 8.520 8.974
Shareholders Funds 6.160 3.041 5.355 8.525 9.202 10.966 11.320 11.504 10.809 10.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 807 3.152 1.098 2.040 1.939 2.641 2.679 3.097 3.453 2.874
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 "4751 - 4751"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.200 euro and cash availability of 8.974 euro.
The company's Equity was valued at 10.585 euro, while total Liabilities amounted to 2.874 euro. Equity decreased by -164 euro, from 10.809 euro in 2023, to 10.585 in 2024.

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