Financial results - M&V MOBELHAUS SRL

Financial Summary - M&V Mobelhaus Srl
Unique identification code: 38070976
Registration number: J06/975/2017
Nace: 4759
Sales - Ron
487.809
Net Profit - Ron
15.844
Employees
3
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Company M&V Mobelhaus Srl with Fiscal Code 38070976 recorded a turnover of 2024 of 487.809, with a net profit of 15.844 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&V Mobelhaus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.937 313.554 416.046 432.197 404.244 421.174 439.878 487.809
Total Income - EUR - - 8.937 314.294 416.610 435.522 405.553 422.864 441.242 488.745
Total Expenses - EUR - - 16.046 281.795 379.470 371.505 344.453 355.129 407.004 469.889
Gross Profit/Loss - EUR - - -7.110 32.499 37.141 64.017 61.100 67.735 34.238 18.856
Net Profit/Loss - EUR - - -7.200 29.357 32.976 60.156 57.146 63.845 29.830 15.844
Employees - - 1 4 3 2 2 2 3 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 11.5%, from 439.878 euro in the year 2023, to 487.809 euro in 2024. The Net Profit decreased by -13.819 euro, from 29.830 euro in 2023, to 15.844 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 Mobelhaus Srl - CUI 38070976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.342 1.701 1.383 6.257 5.110 4.221 1.834
Current Assets - - 55.947 93.831 111.358 177.111 198.429 199.191 212.441 264.062
Inventories - - 19.940 70.993 60.904 86.434 159.535 132.992 174.901 246.181
Receivables - - 18.555 1.196 11.501 27.585 11.174 21.427 15.220 7.201
Cash - - 17.452 21.643 38.952 63.092 27.401 44.468 21.878 10.680
Shareholders Funds - - -7.156 22.332 54.876 113.991 152.439 133.618 158.824 169.376
Social Capital - - 44 43 42 41 42 43 42 42
Debts - - 63.103 77.841 58.184 64.502 52.247 70.683 57.838 96.519
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 "4759 - 4759"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.062 euro in 2024 which includes Inventories of 246.181 euro, Receivables of 7.201 euro and cash availability of 10.680 euro.
The company's Equity was valued at 169.376 euro, while total Liabilities amounted to 96.519 euro. Equity increased by 11.440 euro, from 158.824 euro in 2023, to 169.376 in 2024.

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