Financial results - MEVIKA BUSINESS GROUP SRL

Financial Summary - Mevika Business Group Srl
Unique identification code: 38167058
Registration number: J2017015186409
Nace: 4771
Sales - Ron
75.282
Net Profit - Ron
7.464
Employees
1
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Company Mevika Business Group Srl with Fiscal Code 38167058 recorded a turnover of 2024 of 75.282, with a net profit of 7.464 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mevika Business Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 299 8.412 14.222 14.991 23.065 28.621 39.394 75.282
Total Income - EUR - - 299 8.412 14.242 14.991 23.065 28.621 39.394 75.282
Total Expenses - EUR - - 1.603 14.160 14.300 13.153 19.009 28.520 43.225 66.519
Gross Profit/Loss - EUR - - -1.304 -5.748 -58 1.839 4.057 102 -3.831 8.763
Net Profit/Loss - EUR - - -1.313 -5.830 -483 1.389 3.365 -456 -4.225 7.464
Employees - - 0 1 1 1 1 1 1 1
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 92.2%, from 39.394 euro in the year 2023, to 75.282 euro in 2024. The Net Profit increased by 7.464 euro, from 0 euro in 2023, to 7.464 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 - Mevika Business Group Srl - CUI 38167058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.950 4.363 3.291 6.531 4.911 5.745 10.607 16.446
Inventories - - 3.851 4.148 1.248 3.758 1.626 3.134 8.534 1.913
Receivables - - 0 201 1.304 1.396 1.369 1.815 1.143 3.784
Cash - - 98 14 738 1.377 1.916 795 930 10.749
Shareholders Funds - - -1.269 -7.076 -7.422 -5.892 -2.397 -2.860 -7.077 -267
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.219 11.439 10.712 12.423 7.307 8.605 17.684 16.713
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.446 euro in 2024 which includes Inventories of 1.913 euro, Receivables of 3.784 euro and cash availability of 10.749 euro.
The company's Equity was valued at -267 euro, while total Liabilities amounted to 16.713 euro. Equity increased by 6.770 euro, from -7.077 euro in 2023, to -267 in 2024.

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