Financial results - MO & VIC SRL

Financial Summary - Mo & Vic Srl
Unique identification code: 16939980
Registration number: J2004002051042
Nace: 210
Sales - Ron
157.131
Net Profit - Ron
32.390
Employees
6
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Company Mo & Vic Srl with Fiscal Code 16939980 recorded a turnover of 2024 of 157.131, with a net profit of 32.390 and having an average number of employees of 6. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mo & Vic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.969 69.097 142.457 24.277 11.696 28.484 104.490 103.110 62.860 157.131
Total Income - EUR 139.921 70.516 170.000 41.967 11.779 29.635 105.703 103.110 62.774 158.314
Total Expenses - EUR 121.994 99.680 110.189 54.761 10.718 20.704 89.329 60.217 46.982 121.265
Gross Profit/Loss - EUR 17.926 -29.163 59.810 -12.794 1.061 8.931 16.373 42.894 15.792 37.050
Net Profit/Loss - EUR 15.472 -29.163 58.119 -13.044 877 8.570 15.316 41.917 15.163 32.390
Employees 8 12 16 12 1 2 5 5 5 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 increased by 151.4%, from 62.860 euro in the year 2023, to 157.131 euro in 2024. The Net Profit increased by 17.311 euro, from 15.163 euro in 2023, to 32.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MO & VIC 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 - Mo & Vic Srl - CUI 16939980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.338 34.397 55.171 66.693 64.564 64.487 63.030 62.764 61.787 74.732
Current Assets 99.032 87.433 105.723 91.949 92.017 93.535 47.031 71.809 15.177 16.016
Inventories 0 68 1.089 841 405 373 301 323 86 410
Receivables 69.967 56.186 46.699 49.082 46.108 41.512 16.916 3.508 5.088 3.260
Cash 29.065 31.178 57.935 42.026 45.504 51.650 29.814 67.979 10.003 12.346
Shareholders Funds 121.106 90.707 147.291 131.544 129.874 130.606 68.434 95.372 38.587 38.976
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 18.265 31.123 13.603 27.098 26.707 27.416 41.627 39.202 38.376 51.771
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.016 euro in 2024 which includes Inventories of 410 euro, Receivables of 3.260 euro and cash availability of 12.346 euro.
The company's Equity was valued at 38.976 euro, while total Liabilities amounted to 51.771 euro. Equity increased by 605 euro, from 38.587 euro in 2023, to 38.976 in 2024.

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