Financial results - MV ROMEXIM TRADING S.R.L.

Financial Summary - Mv Romexim Trading S.r.l.
Unique identification code: 18639199
Registration number: J40/7282/2006
Nace: 4618
Sales - Ron
92.594
Net Profit - Ron
-18.645
Employees
1
Open Account
Company Mv Romexim Trading S.r.l. with Fiscal Code 18639199 recorded a turnover of 2024 of 92.594, with a net profit of -18.645 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mv Romexim Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.888 142.777 200.579 136.181 188.637 442.146 304.053 1.026.879 263.022 92.594
Total Income - EUR 169.368 149.732 201.378 138.276 188.854 449.466 311.225 1.031.547 263.493 93.701
Total Expenses - EUR 167.510 127.103 195.340 131.276 179.630 427.417 304.151 995.922 258.770 112.346
Gross Profit/Loss - EUR 1.858 22.629 6.038 7.000 9.224 22.050 7.074 35.625 4.723 -18.645
Net Profit/Loss - EUR 523 19.002 4.530 5.521 5.636 17.565 4.746 25.937 3.844 -18.645
Employees 1 1 1 1 1 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 decreased by -64.6%, from 263.022 euro in the year 2023, to 92.594 euro in 2024. The Net Profit decreased by -3.822 euro, from 3.844 euro in 2023, to 0 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 - Mv Romexim Trading S.r.l. - CUI 18639199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.792 51.441 56.790 54.166 47.323 54.393 46.367 39.691 33.012 26.828
Current Assets 93.441 53.406 26.358 49.184 94.794 64.841 98.381 109.494 173.354 117.705
Inventories 52.870 43.748 0 35.175 38.192 34.114 22.224 89.977 97.170 90.821
Receivables 4.580 5.493 18.333 4.300 59.672 27.265 70.985 14.952 72.017 24.122
Cash 35.991 4.164 8.025 9.708 -3.070 3.462 5.172 4.565 4.166 2.762
Shareholders Funds 53.091 71.551 74.871 83.202 87.227 105.646 108.049 134.321 137.758 118.343
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 92.143 33.295 8.277 20.148 54.890 13.588 36.699 14.864 68.608 26.190
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.705 euro in 2024 which includes Inventories of 90.821 euro, Receivables of 24.122 euro and cash availability of 2.762 euro.
The company's Equity was valued at 118.343 euro, while total Liabilities amounted to 26.190 euro. Equity decreased by -18.645 euro, from 137.758 euro in 2023, to 118.343 in 2024.

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