Financial results - MTVI SERVALMRO S.R.L.

Financial Summary - Mtvi Servalmro S.r.l.
Unique identification code: 32740554
Registration number: J20/104/2014
Nace: 5630
Sales - Ron
32.138
Net Profit - Ron
12.318
Employee
2
The most important financial indicators for the company Mtvi Servalmro S.r.l. - Unique Identification Number 32740554: sales in 2023 was 32.138 euro, registering a net profit of 12.318 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mtvi Servalmro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.620 25.865 25.046 34.678 43.405 30.079 30.396 36.368 32.138
Total Income - EUR 0 1.806 26.110 26.438 35.984 44.745 33.135 44.121 55.599 52.039
Total Expenses - EUR 281 2.648 22.910 24.373 34.042 39.674 31.735 35.003 46.576 39.296
Gross Profit/Loss - EUR -281 -842 3.200 2.065 1.942 5.071 1.400 9.118 9.023 12.742
Net Profit/Loss - EUR -281 -896 2.678 1.801 1.582 4.628 1.120 8.964 8.602 12.318
Employees 0 0 2 2 2 2 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.4%, from 36.368 euro in the year 2022, to 32.138 euro in 2023. The Net Profit increased by 3.742 euro, from 8.602 euro in 2022, to 12.318 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mtvi Servalmro S.r.l. - CUI 32740554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.062 982 3.921 3.324 14.508 29.455 25.295 13.783 2.964
Current Assets 145 7.609 8.674 8.169 10.303 13.258 15.895 23.268 44.368 77.243
Inventories 0 6.579 7.394 6.519 9.798 11.024 12.197 20.570 19.158 26.318
Receivables 0 0 0 0 0 67 0 11 12.018 25.493
Cash 145 1.029 1.279 1.650 505 2.167 738 2.687 13.193 10.831
Shareholders Funds -237 -1.135 1.555 3.263 3.066 7.587 8.563 16.546 25.210 32.498
Social Capital 45 45 45 44 43 1.580 1.551 1.516 1.521 1.516
Debts 382 9.854 8.101 8.826 10.561 20.179 36.786 31.510 32.941 47.709
Income in Advance 0 0 0 0 0 0 0 506 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.243 euro in 2023 which includes Inventories of 26.318 euro, Receivables of 25.493 euro and cash availability of 10.831 euro.
The company's Equity was valued at 32.498 euro, while total Liabilities amounted to 47.709 euro. Equity increased by 7.364 euro, from 25.210 euro in 2022, to 32.498 in 2023.

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