Financial results - M.V.M. COMPROD SRL

Financial Summary - M.v.m. Comprod Srl
Unique identification code: 9392749
Registration number: J18/186/1997
Nace: 5630
Sales - Ron
59.410
Net Profit - Ron
-10.276
Employee
2
The most important financial indicators for the company M.v.m. Comprod Srl - Unique Identification Number 9392749: sales in 2023 was 59.410 euro, registering a net profit of -10.276 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.v.m. Comprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.660 38.766 34.362 47.370 45.888 42.659 58.527 53.318 49.338 59.410
Total Income - EUR 31.660 38.766 34.362 47.370 45.888 42.659 58.527 53.318 49.338 59.410
Total Expenses - EUR 35.225 38.883 35.996 45.485 44.274 41.892 61.838 57.129 55.145 69.091
Gross Profit/Loss - EUR -3.566 -117 -1.634 1.885 1.613 768 -3.311 -3.811 -5.807 -9.682
Net Profit/Loss - EUR -4.526 -1.301 -2.324 1.488 1.169 341 -3.677 -4.344 -6.302 -10.276
Employees 1 1 1 1 1 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.8%, from 49.338 euro in the year 2022, to 59.410 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.v.m. Comprod Srl - CUI 9392749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.205 1.215 1.203 1.183 1.387 1.315 2.747 2.349 2.018 1.679
Current Assets 12.201 11.404 11.031 6.115 5.667 12.163 5.474 13.405 23.472 30.755
Inventories 10.278 9.211 9.959 5.504 5.429 11.494 4.059 11.631 22.394 27.170
Receivables 0 0 183 180 176 0 0 0 0 0
Cash 1.924 2.192 890 431 61 669 1.414 1.774 1.078 3.585
Shareholders Funds -24.045 -25.546 -27.610 -25.655 6.070 6.294 2.498 -1.901 -8.210 -18.461
Social Capital 45 45 45 44 30.128 29.544 28.984 28.342 28.429 28.343
Debts 37.452 38.166 39.844 32.952 984 7.184 5.723 17.655 33.700 50.895
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.755 euro in 2023 which includes Inventories of 27.170 euro, Receivables of 0 euro and cash availability of 3.585 euro.
The company's Equity was valued at -18.461 euro, while total Liabilities amounted to 50.895 euro. Equity decreased by -10.276 euro, from -8.210 euro in 2022, to -18.461 in 2023.

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