Financial results - MVE AUTO COOL S.R.L.

Financial Summary - Mve Auto Cool S.r.l.
Unique identification code: 39273421
Registration number: J26/662/2018
Nace: 7120
Sales - Ron
28.728
Net Profit - Ron
291
Employee
2
The most important financial indicators for the company Mve Auto Cool S.r.l. - Unique Identification Number 39273421: sales in 2023 was 28.728 euro, registering a net profit of 291 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mve Auto Cool S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 16.153 21.091 25.282 31.944 28.728
Total Income - EUR - - - - - 16.153 21.091 25.282 31.944 28.728
Total Expenses - EUR - - - - - 10.501 20.497 20.955 28.837 28.150
Gross Profit/Loss - EUR - - - - - 5.652 594 4.327 3.107 578
Net Profit/Loss - EUR - - - - - 5.474 383 4.075 2.788 291
Employees - - - - - 2 2 2 2 2
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 -9.8%, from 31.944 euro in the year 2022, to 28.728 euro in 2023. The Net Profit decreased by -2.488 euro, from 2.788 euro in 2022, to 291 in the last year.

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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 - Mve Auto Cool S.r.l. - CUI 39273421

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 2.841
Current Assets - - - - - 7.310 9.961 14.875 15.335 5.213
Inventories - - - - - 899 1.008 1.163 263 681
Receivables - - - - - 780 765 968 0 0
Cash - - - - - 5.632 8.188 12.744 15.072 4.532
Shareholders Funds - - - - - 5.516 5.794 9.741 12.559 6.747
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.794 4.166 5.134 2.777 1.308
Income in Advance - - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.213 euro in 2023 which includes Inventories of 681 euro, Receivables of 0 euro and cash availability of 4.532 euro.
The company's Equity was valued at 6.747 euro, while total Liabilities amounted to 1.308 euro. Equity decreased by -5.774 euro, from 12.559 euro in 2022, to 6.747 in 2023.

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