Financial results - M & VIP SRL

Financial Summary - M & Vip Srl
Unique identification code: 17421888
Registration number: J27/574/2005
Nace: 4613
Sales - Ron
10.075
Net Profit - Ron
-18.261
Employees
Open Account
Company M & Vip Srl with Fiscal Code 17421888 recorded a turnover of 2024 of 10.075, with a net profit of -18.261 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.915 22.452 74.352 28.744 19.842 28.949 21.310 26.485 21.857 10.075
Total Income - EUR 34.823 20.527 77.984 31.436 13.097 29.756 24.828 25.963 23.243 9.760
Total Expenses - EUR 28.002 30.488 67.075 43.590 26.741 39.028 23.150 24.935 27.540 28.021
Gross Profit/Loss - EUR 6.821 -9.961 10.909 -12.153 -13.644 -9.272 1.678 1.028 -4.296 -18.261
Net Profit/Loss - EUR 4.874 -10.634 9.685 -12.521 -14.009 -10.133 902 239 -4.296 -18.261
Employees 1 1 1 1 1 0 0 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. In the last year of activity, the sales decreased by -53.6%, from 21.857 euro in the year 2023, to 10.075 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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M & VIP 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 & Vip Srl - CUI 17421888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.595 19.349 20.552 20.277 19.233 21.705 33.807 28.266 24.589 19.010
Current Assets 70.046 57.466 78.653 64.561 26.383 26.520 10.483 13.733 25.682 16.537
Inventories 23.858 14.241 21.015 10.069 2.653 10.668 2.329 468 1.097 558
Receivables 22.108 26.045 38.254 30.034 16.066 15.567 5.966 12.124 23.916 15.146
Cash 24.080 17.180 19.384 24.458 7.664 284 2.188 1.141 670 833
Shareholders Funds 67.011 55.694 64.611 50.904 35.910 25.096 25.441 25.759 21.181 2.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.630 21.121 34.594 33.933 9.707 23.129 18.848 16.240 29.090 32.745
Income in Advance 0 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.537 euro in 2024 which includes Inventories of 558 euro, Receivables of 15.146 euro and cash availability of 833 euro.
The company's Equity was valued at 2.801 euro, while total Liabilities amounted to 32.745 euro. Equity decreased by -18.261 euro, from 21.181 euro in 2023, to 2.801 in 2024.

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