Financial results - MUVYCOM SRL

Financial Summary - Muvycom Srl
Unique identification code: 16147165
Registration number: J2004000145099
Nace: 4711
Sales - Ron
221.985
Net Profit - Ron
1.429
Employees
3
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Company Muvycom Srl with Fiscal Code 16147165 recorded a turnover of 2024 of 221.985, with a net profit of 1.429 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muvycom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.228 156.043 140.145 146.841 155.751 148.953 119.573 176.815 166.070 221.985
Total Income - EUR 124.228 156.043 140.145 146.841 155.751 148.953 119.573 176.815 166.070 221.985
Total Expenses - EUR 115.245 146.252 137.726 145.784 145.947 140.370 118.324 171.680 165.027 214.981
Gross Profit/Loss - EUR 8.983 9.791 2.419 1.057 9.804 8.583 1.249 5.135 1.043 7.004
Net Profit/Loss - EUR 8.009 8.225 1.125 -411 8.247 7.126 54 3.367 -374 1.429
Employees 4 0 3 4 3 3 3 3 3 3
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 34.4%, from 166.070 euro in the year 2023, to 221.985 euro in 2024. The Net Profit increased by 1.429 euro, from 0 euro in 2023, to 1.429 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 - Muvycom Srl - CUI 16147165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388 333 1.285 1.104 929 760 596 450 324 209
Current Assets 33.094 26.072 27.980 29.072 46.693 56.945 67.882 49.629 58.090 50.020
Inventories 28.067 23.535 23.419 25.289 43.813 54.790 63.844 45.761 56.342 44.033
Receivables 3.981 858 382 1.014 1.161 1.086 2.699 0 1.064 3.509
Cash 1.046 1.679 4.179 2.769 1.719 1.069 1.340 3.867 683 2.478
Shareholders Funds 5.455 13.624 14.519 13.842 21.820 28.533 27.953 31.407 30.937 32.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.026 12.781 14.746 16.334 25.801 29.173 40.525 18.672 27.476 18.036
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.020 euro in 2024 which includes Inventories of 44.033 euro, Receivables of 3.509 euro and cash availability of 2.478 euro.
The company's Equity was valued at 32.193 euro, while total Liabilities amounted to 18.036 euro. Equity increased by 1.429 euro, from 30.937 euro in 2023, to 32.193 in 2024.

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