Financial results - MVD COMALITEH SRL

Financial Summary - Mvd Comaliteh Srl
Unique identification code: 4739422
Registration number: J1993000628079
Nace: 8009
Sales - Ron
331.809
Net Profit - Ron
3.121
Employees
9
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Company Mvd Comaliteh Srl with Fiscal Code 4739422 recorded a turnover of 2024 of 331.809, with a net profit of 3.121 and having an average number of employees of 9. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mvd Comaliteh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.316 362.476 263.675 249.162 352.565 350.549 428.677 384.901 401.513 331.809
Total Income - EUR 453.568 362.495 264.131 251.503 357.771 352.679 428.705 384.938 401.644 340.501
Total Expenses - EUR 365.893 332.603 260.537 248.718 347.760 327.248 381.363 370.642 396.743 328.136
Gross Profit/Loss - EUR 87.676 29.892 3.593 2.785 10.011 25.431 47.342 14.296 4.901 12.365
Net Profit/Loss - EUR 73.618 25.110 798 275 6.485 22.057 43.055 10.446 986 3.121
Employees 10 11 10 10 0 10 10 10 11 9
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 -16.9%, from 401.513 euro in the year 2023, to 331.809 euro in 2024. The Net Profit increased by 2.140 euro, from 986 euro in 2023, to 3.121 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 - Mvd Comaliteh Srl - CUI 4739422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.147 10.470 8.754 7.577 4.799 2.957 9.912 6.348 3.780 23.683
Current Assets 169.127 177.359 116.266 86.432 127.869 127.423 163.670 167.469 139.040 166.459
Inventories 17.244 18.923 22.644 20.741 14.757 25.001 12.007 16.580 10.584 17.910
Receivables 118.606 85.308 53.453 28.717 57.195 23.601 36.447 42.065 31.522 36.177
Cash 33.278 73.128 40.168 36.973 55.917 78.822 115.216 108.825 96.934 112.372
Shareholders Funds 85.859 37.278 12.927 12.965 19.199 40.099 62.049 29.699 20.285 23.299
Social Capital 7.649 7.571 7.443 7.306 7.165 7.029 6.873 6.894 6.874 6.835
Debts 97.845 150.551 120.220 91.599 113.469 92.951 111.534 144.118 122.535 166.843
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.459 euro in 2024 which includes Inventories of 17.910 euro, Receivables of 36.177 euro and cash availability of 112.372 euro.
The company's Equity was valued at 23.299 euro, while total Liabilities amounted to 166.843 euro. Equity increased by 3.127 euro, from 20.285 euro in 2023, to 23.299 in 2024.

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