Financial results - MVG MATHY SRL

Financial Summary - Mvg Mathy Srl
Unique identification code: 36718932
Registration number: J05/2006/2016
Nace: 4671
Sales - Ron
22
Net Profit - Ron
-127
Employees
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Company Mvg Mathy Srl with Fiscal Code 36718932 recorded a turnover of 2024 of 22, with a net profit of -127 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mvg Mathy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.785 3.407 2.678 3.123 12.392 6.593 2.512 22
Total Income - EUR - 0 2.789 3.412 5.869 4.359 16.719 6.630 2.512 50
Total Expenses - EUR - 295 3.298 3.837 3.378 5.839 19.948 9.217 5.283 178
Gross Profit/Loss - EUR - -295 -509 -424 2.491 -1.480 -3.229 -2.587 -2.771 -127
Net Profit/Loss - EUR - -295 -593 -527 2.316 -1.546 -3.354 -2.710 -2.771 -127
Employees - 0 0 0 0 1 2 1 0 0
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 -99.1%, from 2.512 euro in the year 2023, to 22 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MVG MATHY SRL

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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 - Mvg Mathy Srl - CUI 36718932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 106 0 0 0 0 0 0 0 0
Current Assets - 45 3.004 3.125 3.653 8.822 3.908 2.741 780 502
Inventories - 0 2.605 2.794 2.817 2.903 2.856 2.551 0 0
Receivables - 0 197 17 679 5.324 397 158 276 117
Cash - 45 202 314 157 595 655 32 504 385
Shareholders Funds - -250 -839 -1.350 992 -532 -3.874 -6.596 -9.347 -9.422
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 401 3.843 4.475 2.660 5.115 7.782 9.336 10.127 9.924
Income in Advance - 0 0 0 0 4.356 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 "4671 - 4671"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502 euro in 2024 which includes Inventories of 0 euro, Receivables of 117 euro and cash availability of 385 euro.
The company's Equity was valued at -9.422 euro, while total Liabilities amounted to 9.924 euro. Equity decreased by -127 euro, from -9.347 euro in 2023, to -9.422 in 2024.

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