Financial results - M.V.K. IMPORT EXPORT S.R.L.

Financial Summary - M.v.k. Import Export S.r.l.
Unique identification code: 364630
Registration number: J23/589/2004
Nace: 5245
Sales - Ron
-
Net Profit - Ron
-1.363
Employees
Open Account
Company M.v.k. Import Export S.r.l. with Fiscal Code 364630 recorded a turnover of 2024 of - , with a net profit of -1.363 and having an average number of employees of - . The company operates in the field of having the NACE code 5245.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.v.k. Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.588 11.444 6.090 12.001 4.996 0 0 0 0 0
Total Income - EUR 24.593 11.444 6.090 12.001 5.115 0 0 0 0 0
Total Expenses - EUR 19.838 13.922 10.657 5.887 5.471 4.178 3.931 4.460 3.425 1.363
Gross Profit/Loss - EUR 4.754 -2.478 -4.568 6.114 -356 -4.178 -3.931 -4.460 -3.425 -1.363
Net Profit/Loss - EUR 4.017 -2.730 -4.695 5.994 -407 -4.178 -3.931 -4.460 -3.425 -1.363
Employees 2 2 2 2 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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M.v.k. Import Export S.r.l.

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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.k. Import Export S.r.l. - CUI 364630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.413 2.921 3.771 9.248 9.289 6.352 4.970 3.309 1.688 1.805
Inventories 1.783 1.765 1.735 1.703 1.670 1.638 1.602 1.607 1.602 1.593
Receivables 1.175 0 1.207 0 95 93 91 92 91 91
Cash 1.455 1.156 830 7.545 7.524 4.620 3.277 1.610 -5 121
Shareholders Funds 2.734 -4.000 -8.627 -2.474 -2.833 -6.958 -10.735 -15.229 -18.608 -19.866
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 1.223 6.921 12.399 11.723 12.123 13.310 15.706 18.538 20.296 21.671
Income in Advance 456 453 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 "5245 - 5245"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.805 euro in 2024 which includes Inventories of 1.593 euro, Receivables of 91 euro and cash availability of 121 euro.
The company's Equity was valued at -19.866 euro, while total Liabilities amounted to 21.671 euro. Equity decreased by -1.362 euro, from -18.608 euro in 2023, to -19.866 in 2024.

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