Financial results - MEVIS GROUP MANAGEMENT SRL

Financial Summary - Mevis Group Management Srl
Unique identification code: 24135226
Registration number: J40/7025/2024
Nace: 4120
Sales - Ron
11.941
Net Profit - Ron
-29.183
Employees
6
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Company Mevis Group Management Srl with Fiscal Code 24135226 recorded a turnover of 2021 of 11.941, with a net profit of -29.183 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mevis Group Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.292 24.194 23.150 19.297 20.830 13.556 12.008 - - -
Total Income - EUR 4.292 24.194 23.150 19.297 20.830 13.556 12.008 - - -
Total Expenses - EUR 6.701 14.554 16.264 13.778 15.014 28.947 41.233 - - -
Gross Profit/Loss - EUR -2.408 9.640 6.885 5.520 5.816 -15.391 -29.225 - - -
Net Profit/Loss - EUR -2.537 9.398 6.654 5.327 5.608 -15.527 -29.345 - - -
Employees 2 4 4 3 3 4 6 - - -
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 -9.4%, from 13.556 euro in the year 2020, to 12.008 euro in 2021.
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 - Mevis Group Management Srl - CUI 24135226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 9.731 25.752 22.964 27.818 32.924 27.848 16.655 - - -
Inventories 3.499 3.463 3.405 3.342 3.277 1.354 0 - - -
Receivables 0 0 0 1.093 8.909 9.836 9.617 - - -
Cash 6.232 22.289 19.559 23.383 20.738 16.658 7.038 - - -
Shareholders Funds 5.277 14.621 21.028 25.968 31.073 14.957 -14.720 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 4.454 11.131 1.936 1.849 1.851 12.891 31.375 - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.655 euro in 2021 which includes Inventories of 0 euro, Receivables of 9.617 euro and cash availability of 7.038 euro.
The company's Equity was valued at -14.720 euro, while total Liabilities amounted to 31.375 euro. Equity decreased by -29.345 euro, from 14.957 euro in 2020, to -14.720 in 2021.

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