Financial results - MCV LAVI ŞTEF S.R.L.-D.

Financial Summary - Mcv Lavi Ştef S.r.l.-D.
Unique identification code: 41789751
Registration number: J22/3259/2019
Nace: 9602
Sales - Ron
80.225
Net Profit - Ron
37.396
Employees
5
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Company Mcv Lavi Ştef S.r.l.-D. with Fiscal Code 41789751 recorded a turnover of 2024 of 80.225, with a net profit of 37.396 and having an average number of employees of 5. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcv Lavi Ştef S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 292 8.085 12.131 31.220 47.423 80.225
Total Income - EUR - - - - 292 8.085 12.131 37.390 60.159 91.830
Total Expenses - EUR - - - - 87 10.802 26.024 31.629 44.624 53.396
Gross Profit/Loss - EUR - - - - 205 -2.717 -13.893 5.761 15.535 38.434
Net Profit/Loss - EUR - - - - 196 -2.792 -14.016 5.449 15.070 37.396
Employees - - - - 0 2 3 4 4 5
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 70.1%, from 47.423 euro in the year 2023, to 80.225 euro in 2024. The Net Profit increased by 22.409 euro, from 15.070 euro in 2023, to 37.396 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 - Mcv Lavi Ştef S.r.l.-D. - CUI 41789751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 5.580 13.795 13.156 18.308 29.327 55.371
Inventories - - - - 5.296 10.432 9.866 12.482 10.141 12.818
Receivables - - - - 206 2.843 2.780 3.326 7.418 26.356
Cash - - - - 78 520 511 2.500 11.768 16.197
Shareholders Funds - - - - 238 -2.558 -16.517 -11.119 3.985 41.358
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.342 16.353 29.674 29.427 25.342 14.013
Income in Advance - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.371 euro in 2024 which includes Inventories of 12.818 euro, Receivables of 26.356 euro and cash availability of 16.197 euro.
The company's Equity was valued at 41.358 euro, while total Liabilities amounted to 14.013 euro. Equity increased by 37.395 euro, from 3.985 euro in 2023, to 41.358 in 2024.

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