Financial results - MV SISTEME HIDRAULICE S.R.L.

Financial Summary - Mv Sisteme Hidraulice S.r.l.
Unique identification code: 33261258
Registration number: J30/207/2019
Nace: 4120
Sales - Ron
36.236
Net Profit - Ron
-880
Employees
1
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Company Mv Sisteme Hidraulice S.r.l. with Fiscal Code 33261258 recorded a turnover of 2024 of 36.236, with a net profit of -880 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mv Sisteme Hidraulice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.594 19.135 0 0 0 33.695 29.495 27.623 30.934 36.236
Total Income - EUR 25.726 19.136 0 0 0 35.404 31.781 30.868 36.423 36.324
Total Expenses - EUR 24.571 17.492 1.551 987 1.849 35.661 36.089 31.364 33.933 36.842
Gross Profit/Loss - EUR 1.154 1.644 -1.551 -987 -1.849 -257 -4.308 -495 2.490 -518
Net Profit/Loss - EUR 383 1.453 -1.551 -987 -1.849 -570 -4.603 -772 2.181 -880
Employees 5 6 1 0 0 1 2 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 17.8%, from 30.934 euro in the year 2023, to 36.236 euro in 2024. The Net Profit decreased by -2.169 euro, from 2.181 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mv Sisteme Hidraulice S.r.l. - CUI 33261258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.151 1.323 622 0 0 0 0 5.081 10.506 11.054
Current Assets 19.212 17.162 14.826 14.178 14.540 15.041 10.028 20.511 24.144 25.993
Inventories 1.859 1.820 0 1.757 0 12.349 7.006 9.362 11.011 10.011
Receivables 10.739 13.039 12.450 10.465 12.699 496 0 415 2.661 2.961
Cash 6.614 2.303 2.375 1.956 1.842 2.195 3.022 10.734 10.473 13.021
Shareholders Funds 15.967 17.257 15.414 14.144 12.021 227 -4.382 -5.167 -2.970 -3.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.882 1.228 34 34 2.520 14.814 14.410 30.759 37.621 40.880
Income in Advance 4.018 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.993 euro in 2024 which includes Inventories of 10.011 euro, Receivables of 2.961 euro and cash availability of 13.021 euro.
The company's Equity was valued at -3.834 euro, while total Liabilities amounted to 40.880 euro. Equity decreased by -880 euro, from -2.970 euro in 2023, to -3.834 in 2024.

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