Financial results - M.V.K. TRADE & INVEST CO S.R.L.

Financial Summary - M.v.k. Trade & Invest Co S.r.l.
Unique identification code: 6718779
Registration number: J23/2514/2002
Nace: 6820
Sales - Ron
486.704
Net Profit - Ron
189.272
Employees
3
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Company M.v.k. Trade & Invest Co S.r.l. with Fiscal Code 6718779 recorded a turnover of 2024 of 486.704, with a net profit of 189.272 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.v.k. Trade & Invest Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495.935 470.433 441.633 351.245 334.121 238.482 333.350 458.093 467.041 486.704
Total Income - EUR 506.700 490.523 457.380 358.634 338.734 249.765 333.985 465.211 474.607 486.743
Total Expenses - EUR 206.764 221.133 209.728 173.100 213.657 227.209 251.383 234.813 235.941 283.161
Gross Profit/Loss - EUR 299.937 269.390 247.652 185.534 125.076 22.555 82.603 230.398 238.666 203.583
Net Profit/Loss - EUR 249.324 223.985 205.764 181.978 121.716 20.238 79.268 225.817 233.968 189.272
Employees 6 6 6 6 6 6 6 5 5 3
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 4.8%, from 467.041 euro in the year 2023, to 486.704 euro in 2024. The Net Profit decreased by -43.388 euro, from 233.968 euro in 2023, to 189.272 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.k. Trade & Invest Co S.r.l. - CUI 6718779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 369.705 296.250 258.918 246.903 345.602 319.153 282.999 476.241 496.721 436.303
Current Assets 273.346 283.075 261.936 265.726 129.601 109.284 118.164 144.152 77.638 87.776
Inventories 50.040 46.964 46.170 45.368 44.445 43.603 42.635 42.767 42.638 42.403
Receivables 140.084 134.997 90.754 66.735 1.773 3.014 9.801 25.561 26.060 32.801
Cash 83.189 101.081 124.980 153.591 83.350 62.637 65.698 75.794 8.909 12.572
Shareholders Funds 345.329 319.010 274.829 249.776 188.202 85.463 143.047 289.793 297.751 252.698
Social Capital 793 785 772 757 743 729 713 715 713 709
Debts 330.004 293.701 278.882 293.656 310.001 360.250 276.255 347.516 294.164 271.380
Income in Advance 0 0 0 0 0 5.289 3.939 5.243 4.522 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.776 euro in 2024 which includes Inventories of 42.403 euro, Receivables of 32.801 euro and cash availability of 12.572 euro.
The company's Equity was valued at 252.698 euro, while total Liabilities amounted to 271.380 euro. Equity decreased by -43.388 euro, from 297.751 euro in 2023, to 252.698 in 2024.

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