Financial results - MVG TOTAL SRL

Financial Summary - Mvg Total Srl
Unique identification code: 14044236
Registration number: J2001006610404
Nace: 8009
Sales - Ron
1.506.670
Net Profit - Ron
72.988
Employees
4
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Company Mvg Total Srl with Fiscal Code 14044236 recorded a turnover of 2024 of 1.506.670, with a net profit of 72.988 and having an average number of employees of 4. 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 - Mvg Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.777 129.723 355.092 529.521 752.273 743.225 825.739 909.768 1.029.699 1.506.670
Total Income - EUR 91.809 130.262 363.618 555.225 766.742 744.088 899.154 972.087 1.126.691 1.517.423
Total Expenses - EUR 91.543 128.869 353.890 520.372 725.242 692.898 677.152 898.647 1.058.490 1.427.766
Gross Profit/Loss - EUR 266 1.393 9.728 34.853 41.500 51.190 222.002 73.440 68.201 89.657
Net Profit/Loss - EUR 223 334 5.964 29.214 33.833 44.172 214.000 65.177 55.657 72.988
Employees 1 2 2 7 18 6 5 5 4 4
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 47.1%, from 1.029.699 euro in the year 2023, to 1.506.670 euro in 2024. The Net Profit increased by 17.643 euro, from 55.657 euro in 2023, to 72.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mvg Total Srl - CUI 14044236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.372 49.813 73.675 70.567 68.756 55.266 148.607 211.463 245.619 378.062
Current Assets 61.707 64.774 61.971 66.637 102.536 184.353 219.218 177.806 261.731 238.265
Inventories 43.164 47.316 17.752 13.409 9.725 0 0 57.997 37.017 48.531
Receivables 11.724 13.786 15.632 33.154 66.964 112.844 146.808 12.429 103.196 164.970
Cash 6.820 3.672 28.588 20.074 25.848 71.509 72.410 107.379 121.518 24.765
Shareholders Funds 427 756 7.759 39.860 72.921 115.710 298.405 364.508 419.059 489.705
Social Capital 45 45 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 84.405 126.378 148.574 129.904 124.308 122.386 104.488 40.212 50.580 140.364
Income in Advance 0 557 4.228 0 1.226 27.758 2.001 30.970 77.158 169.264
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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.265 euro in 2024 which includes Inventories of 48.531 euro, Receivables of 164.970 euro and cash availability of 24.765 euro.
The company's Equity was valued at 489.705 euro, while total Liabilities amounted to 140.364 euro. Equity increased by 72.988 euro, from 419.059 euro in 2023, to 489.705 in 2024. The Debt Ratio was 17.6% in the year 2024.

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