Financial results - M.V. UTIL COMPANY SRL

Financial Summary - M.v. Util Company Srl
Unique identification code: 26273039
Registration number: J35/2338/2009
Nace: 161
Sales - Ron
-
Net Profit - Ron
-571
Employees
Open Account
Company M.v. Util Company Srl with Fiscal Code 26273039 recorded a turnover of 2024 of - , with a net profit of -571 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.v. Util Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.354 54.917 12.180 0 0 0 0 0 - 0
Total Income - EUR 88.067 66.704 -4.044 0 0 0 0 0 - 0
Total Expenses - EUR 125.827 85.546 151.873 52.254 89.552 106.331 4.356 2.586 - 571
Gross Profit/Loss - EUR -37.761 -18.842 -155.918 -52.254 -89.552 -106.331 -4.356 -2.586 - -571
Net Profit/Loss - EUR -38.907 -19.509 -156.039 -52.254 -89.552 -106.331 -4.356 -2.586 - -571
Employees 9 9 6 3 2 2 0 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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M.V. UTIL COMPANY SRL

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M.v. Util Company Srl

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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. Util Company Srl - CUI 26273039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.723 202.395 118.079 78.865 77.338 75.872 162 0 - 0
Current Assets 147.590 160.491 8.027 486 530 391 3.110 164 - 179
Inventories 4 4 4 4 4 4 4 0 - 0
Receivables 147.265 160.319 6.521 273 306 263 2.993 164 - 179
Cash 321 168 1.502 208 221 124 114 0 - 0
Shareholders Funds -96.067 -114.597 -268.697 -251.099 -335.787 -435.753 -363.603 -367.316 - -370.627
Social Capital 45 45 44 43 0 41 40 41 - 40
Debts 398.400 477.483 405.479 260.825 423.932 522.098 376.733 367.480 - 370.806
Income in Advance 87.981 83.006 0 80.104 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179 euro in 2024 which includes Inventories of 0 euro, Receivables of 179 euro and cash availability of 0 euro.
The company's Equity was valued at -370.627 euro, while total Liabilities amounted to 370.806 euro. Equity decreased by -6.471 euro, from -367.316 euro in 2022, to -370.627 in 2024.

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