Financial results - MVI EXPERT S.R.L.

Financial Summary - Mvi Expert S.r.l.
Unique identification code: 27048400
Registration number: J27/357/2010
Nace: 4799
Sales - Ron
212.430
Net Profit - Ron
26.698
Employees
3
Open Account
Company Mvi Expert S.r.l. with Fiscal Code 27048400 recorded a turnover of 2024 of 212.430, with a net profit of 26.698 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mvi Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 689.835 695.735 320.528 180.091 82.680 88.426 87.123 175.292 277.345 212.430
Total Income - EUR 690.343 696.495 320.953 181.050 92.829 89.509 87.203 176.685 284.395 211.777
Total Expenses - EUR 620.320 655.874 305.528 189.786 102.227 81.573 82.926 155.755 196.574 179.646
Gross Profit/Loss - EUR 70.023 40.621 15.425 -8.737 -9.398 7.936 4.277 20.930 87.821 32.132
Net Profit/Loss - EUR 59.020 33.307 11.361 -10.547 -10.326 7.118 3.644 19.655 85.096 26.698
Employees 2 2 3 2 1 1 1 2 2 3
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 -23.0%, from 277.345 euro in the year 2023, to 212.430 euro in 2024. The Net Profit decreased by -57.922 euro, from 85.096 euro in 2023, to 26.698 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 - Mvi Expert S.r.l. - CUI 27048400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.249 10.690 7.780 16.686 2.921 1.598 15.689 13.873 18.844 72.921
Current Assets 140.295 149.512 150.674 97.106 108.348 78.058 68.092 131.739 258.806 165.105
Inventories 11.189 6.917 7.458 9.300 11.871 19.210 14.099 13.502 26.003 21.835
Receivables 104.961 130.735 113.607 82.424 92.976 42.157 48.697 90.581 196.875 122.455
Cash 24.145 11.860 29.610 5.382 3.502 16.692 5.296 27.656 35.928 20.815
Shareholders Funds 90.388 51.633 40.229 28.944 18.057 7.178 10.662 19.704 85.144 26.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.156 108.569 118.226 84.847 93.212 72.225 73.118 123.011 151.659 170.910
Income in Advance 0 0 0 0 0 254 0 2.897 40.846 40.369
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.105 euro in 2024 which includes Inventories of 21.835 euro, Receivables of 122.455 euro and cash availability of 20.815 euro.
The company's Equity was valued at 26.747 euro, while total Liabilities amounted to 170.910 euro. Equity decreased by -57.922 euro, from 85.144 euro in 2023, to 26.747 in 2024. The Debt Ratio was 71.8% in the year 2024.

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