Financial results - MCVD 2005 SRL

Financial Summary - Mcvd 2005 Srl
Unique identification code: 17346042
Registration number: J10/347/2005
Nace: 1061
Sales - Ron
702.974
Net Profit - Ron
34.486
Employees
3
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Company Mcvd 2005 Srl with Fiscal Code 17346042 recorded a turnover of 2024 of 702.974, with a net profit of 34.486 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcvd 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.476 286.943 217.499 279.896 356.949 592.568 656.488 661.398 549.437 702.974
Total Income - EUR 275.329 298.500 230.414 291.359 363.921 600.547 666.337 685.789 568.810 732.587
Total Expenses - EUR 269.617 294.314 222.374 279.406 362.263 587.633 656.517 668.244 568.014 696.851
Gross Profit/Loss - EUR 5.712 4.186 8.040 11.954 1.658 12.914 9.820 17.545 797 35.737
Net Profit/Loss - EUR 4.798 3.517 6.684 10.039 1.455 11.865 8.249 14.738 669 34.486
Employees 3 4 3 3 3 3 3 3 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 28.7%, from 549.437 euro in the year 2023, to 702.974 euro in 2024. The Net Profit increased by 33.821 euro, from 669 euro in 2023, to 34.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MCVD 2005 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mcvd 2005 Srl - CUI 17346042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.012 24.467 17.298 10.590 7.098 0 17.675 27.936 67.072 68.608
Current Assets 26.682 14.248 4.993 12.743 14.839 40.404 26.428 57.497 25.890 47.882
Inventories 24.188 5.338 3.211 5.155 6.504 22.481 8.604 6.594 13.250 23.458
Receivables 1.039 5.483 1.201 4.702 3.645 5.627 7.846 23.151 11.053 17.019
Cash 1.455 3.427 581 2.885 4.691 12.296 9.978 27.752 1.586 7.405
Shareholders Funds -12.726 -8.967 7.675 17.573 18.687 30.199 37.778 46.549 47.077 81.818
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 66.420 47.682 14.616 5.760 3.250 10.205 6.326 38.884 45.885 34.672
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.882 euro in 2024 which includes Inventories of 23.458 euro, Receivables of 17.019 euro and cash availability of 7.405 euro.
The company's Equity was valued at 81.818 euro, while total Liabilities amounted to 34.672 euro. Equity increased by 35.004 euro, from 47.077 euro in 2023, to 81.818 in 2024.

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