Financial results - M.V.M 75 S.R.L.

Financial Summary - M.v.m 75 S.r.l.
Unique identification code: 37306980
Registration number: J33/483/2017
Nace: 4690
Sales - Ron
55.094
Net Profit - Ron
903
Employees
4
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Company M.v.m 75 S.r.l. with Fiscal Code 37306980 recorded a turnover of 2024 of 55.094, with a net profit of 903 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.v.m 75 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.865 15.197 26.432 29.308 46.812 52.085 49.573 55.094
Total Income - EUR - - 6.069 18.422 32.318 36.572 46.843 58.971 58.468 56.637
Total Expenses - EUR - - 4.481 16.502 30.329 30.635 41.196 49.717 56.276 55.183
Gross Profit/Loss - EUR - - 1.589 1.920 1.989 5.937 5.647 9.255 2.192 1.454
Net Profit/Loss - EUR - - 850 1.768 1.725 5.644 5.179 8.932 1.696 903
Employees - - 0 1 3 2 3 3 4 4
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 11.8%, from 49.573 euro in the year 2023, to 55.094 euro in 2024. The Net Profit decreased by -784 euro, from 1.696 euro in 2023, to 903 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.m 75 S.r.l. - CUI 37306980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46.676 44.232 58.670 57.286 53.211 55.134 54.422 61.117
Current Assets - - 9.635 4.987 3.577 558 691 782 1.899 2.249
Inventories - - 1.722 4.344 2.102 0 0 71 0 1.438
Receivables - - 7.716 14 0 0 0 0 800 0
Cash - - 197 629 1.474 558 691 711 1.099 811
Shareholders Funds - - 894 2.645 4.319 9.881 14.841 23.819 25.443 26.203
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 55.417 46.573 57.927 47.963 39.062 32.098 30.877 37.162
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.249 euro in 2024 which includes Inventories of 1.438 euro, Receivables of 0 euro and cash availability of 811 euro.
The company's Equity was valued at 26.203 euro, while total Liabilities amounted to 37.162 euro. Equity increased by 903 euro, from 25.443 euro in 2023, to 26.203 in 2024.

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