Financial results - MUVIO GENCOM SRL

Financial Summary - Muvio Gencom Srl
Unique identification code: 6313317
Registration number: J16/2694/1994
Nace: 1107
Sales - Ron
22.532
Net Profit - Ron
2.708
Employees
1
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Company Muvio Gencom Srl with Fiscal Code 6313317 recorded a turnover of 2024 of 22.532, with a net profit of 2.708 and having an average number of employees of 1. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muvio Gencom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.541 26.914 29.272 25.957 15.877 13.753 12.468 14.554 15.014 22.532
Total Income - EUR 26.663 27.002 29.900 26.093 15.963 13.883 12.492 14.554 15.014 22.814
Total Expenses - EUR 23.014 27.602 29.934 23.707 15.996 13.675 10.345 13.755 26.441 19.131
Gross Profit/Loss - EUR 3.649 -600 -34 2.386 -33 208 2.147 798 -11.427 3.683
Net Profit/Loss - EUR 2.850 -935 -333 2.125 -193 80 1.967 441 -11.847 2.708
Employees 0 0 0 1 0 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 50.9%, from 15.014 euro in the year 2023, to 22.532 euro in 2024. The Net Profit increased by 2.708 euro, from 0 euro in 2023, to 2.708 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 - Muvio Gencom Srl - CUI 6313317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.857 18.079 16.129 15.422 13.903 12.467 11.338 10.617 11.256 14.464
Current Assets 25.638 25.882 26.857 27.113 27.489 33.871 35.982 37.484 25.406 27.856
Inventories 18.537 20.352 23.626 23.844 25.073 30.546 31.709 29.174 17.839 19.987
Receivables 2.479 2.218 2.130 1.516 1.839 2.459 1.348 958 1.517 1.192
Cash 4.623 3.313 1.101 1.754 577 866 2.926 7.352 6.050 6.678
Shareholders Funds -34.083 -34.670 -34.417 -31.660 -31.240 -30.567 -27.902 -27.548 -39.312 -36.366
Social Capital 0 92 91 89 0 0 104 104 104 0
Debts 79.579 78.796 77.566 74.355 72.788 77.058 75.373 75.800 76.125 78.835
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 "1107 - 1107"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.856 euro in 2024 which includes Inventories of 19.987 euro, Receivables of 1.192 euro and cash availability of 6.678 euro.
The company's Equity was valued at -36.366 euro, while total Liabilities amounted to 78.835 euro. Equity increased by 2.727 euro, from -39.312 euro in 2023, to -36.366 in 2024.

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