Financial results - M & V TRADE S.R.L.

Financial Summary - M & V Trade S.r.l.
Unique identification code: 16168230
Registration number: J35/436/2004
Nace: 4690
Sales - Ron
1.196.659
Net Profit - Ron
28.108
Employees
14
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Company M & V Trade S.r.l. with Fiscal Code 16168230 recorded a turnover of 2024 of 1.196.659, with a net profit of 28.108 and having an average number of employees of 14. 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 Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 494.066 629.252 916.921 1.246.740 1.240.608 865.569 902.484 1.025.721 1.103.242 1.196.659
Total Income - EUR 518.180 656.984 955.538 1.302.612 1.289.673 900.577 934.690 1.066.288 1.143.015 1.240.099
Total Expenses - EUR 496.138 629.170 887.076 1.220.615 1.273.558 897.328 910.839 1.055.509 1.116.734 1.204.260
Gross Profit/Loss - EUR 22.042 27.814 68.463 81.997 16.114 3.249 23.851 10.778 26.281 35.839
Net Profit/Loss - EUR 18.514 23.362 57.190 67.490 10.623 2.307 18.559 6.575 20.012 28.108
Employees 7 9 13 16 17 13 13 13 13 14
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 9.1%, from 1.103.242 euro in the year 2023, to 1.196.659 euro in 2024. The Net Profit increased by 8.207 euro, from 20.012 euro in 2023, to 28.108 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 Trade S.r.l. - CUI 16168230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.340 18.155 65.697 58.732 55.880 37.801 88.736 62.676 32.444 22.791
Current Assets 104.740 103.282 154.819 211.848 220.826 205.981 227.037 281.235 183.941 232.712
Inventories 72.364 63.108 76.683 80.192 62.840 40.576 42.893 64.094 51.715 53.661
Receivables 22.204 36.302 33.976 52.891 32.492 26.203 13.079 30.303 17.086 29.672
Cash 10.172 3.873 44.160 78.765 125.494 139.202 171.066 186.838 115.140 149.378
Shareholders Funds 74.173 96.777 152.330 217.024 223.444 221.515 244.218 251.550 133.873 157.081
Social Capital 45 45 44 43 42 41 9.097 9.125 9.097 9.046
Debts 43.403 25.599 68.883 53.747 53.797 22.366 71.801 92.432 82.587 96.916
Income in Advance 0 0 0 0 0 0 0 0 0 1.700
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 232.712 euro in 2024 which includes Inventories of 53.661 euro, Receivables of 29.672 euro and cash availability of 149.378 euro.
The company's Equity was valued at 157.081 euro, while total Liabilities amounted to 96.916 euro. Equity increased by 23.956 euro, from 133.873 euro in 2023, to 157.081 in 2024. The Debt Ratio was 37.9% in the year 2024.

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