Financial results - MVA ENERG GROUP S.R.L.

Financial Summary - Mva Energ Group S.r.l.
Unique identification code: 18216008
Registration number: J23/2679/2010
Nace: 4321
Sales - Ron
1.526.776
Net Profit - Ron
93.729
Employees
15
Open Account
Company Mva Energ Group S.r.l. with Fiscal Code 18216008 recorded a turnover of 2024 of 1.526.776, with a net profit of 93.729 and having an average number of employees of 15. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mva Energ Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.132 255.748 457.332 469.994 394.594 731.414 888.339 831.009 1.736.378 1.526.776
Total Income - EUR 206.148 256.381 457.578 470.464 414.841 731.491 888.746 838.069 1.736.597 1.527.694
Total Expenses - EUR 164.561 197.269 430.033 367.627 341.120 612.915 837.780 786.674 1.591.801 1.414.186
Gross Profit/Loss - EUR 41.587 59.112 27.545 102.837 73.721 118.576 50.966 51.395 144.796 113.508
Net Profit/Loss - EUR 34.086 48.546 22.422 98.132 69.458 111.371 41.996 43.426 118.369 93.729
Employees 11 11 14 13 11 13 16 14 13 15
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 -11.6%, from 1.736.378 euro in the year 2023, to 1.526.776 euro in 2024. The Net Profit decreased by -23.978 euro, from 118.369 euro in 2023, to 93.729 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 - Mva Energ Group S.r.l. - CUI 18216008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.452 42.518 38.582 44.279 53.301 45.274 70.544 71.898 166.820 185.603
Current Assets 139.788 218.558 319.308 321.774 311.611 432.843 318.581 232.864 157.144 344.240
Inventories 5.704 36.626 45.634 10.030 26.104 50.358 22.356 22.737 43.044 91.987
Receivables 68.762 74.244 84.177 80.299 98.975 62.906 141.938 94.221 72.102 230.578
Cash 65.322 107.687 189.497 231.445 186.532 319.579 154.287 115.907 41.998 21.674
Shareholders Funds 71.690 119.505 139.905 233.110 129.469 238.386 226.580 185.132 120.795 212.276
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 116.719 141.895 218.186 133.201 235.548 241.143 163.927 122.451 207.436 322.973
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.240 euro in 2024 which includes Inventories of 91.987 euro, Receivables of 230.578 euro and cash availability of 21.674 euro.
The company's Equity was valued at 212.276 euro, while total Liabilities amounted to 322.973 euro. Equity increased by 92.156 euro, from 120.795 euro in 2023, to 212.276 in 2024.

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