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
263.022
Net Profit - Ron
3.844
Employee
1
The most important financial indicators for the company Mv Romexim Trading S.r.l. - Unique Identification Number 18639199: sales in 2023 was 263.022 euro, registering a net profit of 3.844 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mv Romexim Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.408 168.888 142.777 200.579 136.181 188.637 442.146 304.053 1.026.879 263.022
Total Income - EUR 93.763 169.368 149.732 201.378 138.276 188.854 449.466 311.225 1.031.547 263.493
Total Expenses - EUR 97.518 167.510 127.103 195.340 131.276 179.630 427.417 304.151 995.922 258.770
Gross Profit/Loss - EUR -3.755 1.858 22.629 6.038 7.000 9.224 22.050 7.074 35.625 4.723
Net Profit/Loss - EUR -4.493 523 19.002 4.530 5.521 5.636 17.565 4.746 25.937 3.844
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. 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 -74.3%, from 1.026.879 euro in the year 2022, to 263.022 euro in 2023. The Net Profit decreased by -22.014 euro, from 25.937 euro in 2022, to 3.844 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mv Romexim Trading S.r.l. - CUI 18639199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.925 51.792 51.441 56.790 54.166 47.323 54.393 46.367 39.691 33.012
Current Assets 27.372 93.441 53.406 26.358 49.184 94.794 64.841 98.381 109.494 173.354
Inventories 0 52.870 43.748 0 35.175 38.192 34.114 22.224 89.977 97.170
Receivables 8.914 4.580 5.493 18.333 4.300 59.672 27.265 70.985 14.952 72.017
Cash 18.458 35.991 4.164 8.025 9.708 -3.070 3.462 5.172 4.565 4.166
Shareholders Funds 52.133 53.091 71.551 74.871 83.202 87.227 105.646 108.049 134.321 137.758
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 27.164 92.143 33.295 8.277 20.148 54.890 13.588 36.699 14.864 68.608
Income in Advance 0 0 0 0 0 0 0 0 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 "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 173.354 euro in 2023 which includes Inventories of 97.170 euro, Receivables of 72.017 euro and cash availability of 4.166 euro.
The company's Equity was valued at 137.758 euro, while total Liabilities amounted to 68.608 euro. Equity increased by 3.844 euro, from 134.321 euro in 2022, to 137.758 in 2023.

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