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
277.345
Net Profit - Ron
85.096
Employee
2
The most important financial indicators for the company Mvi Expert S.r.l. - Unique Identification Number 27048400: sales in 2023 was 277.345 euro, registering a net profit of 85.096 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mvi Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 274.007 689.835 695.735 320.528 180.091 82.680 88.426 87.123 175.292 277.345
Total Income - EUR 274.507 690.343 696.495 320.953 181.050 92.829 89.509 87.203 176.685 284.395
Total Expenses - EUR 246.951 620.320 655.874 305.528 189.786 102.227 81.573 82.926 155.755 196.574
Gross Profit/Loss - EUR 27.557 70.023 40.621 15.425 -8.737 -9.398 7.936 4.277 20.930 87.821
Net Profit/Loss - EUR 23.137 59.020 33.307 11.361 -10.547 -10.326 7.118 3.644 19.655 85.096
Employees 2 2 2 3 2 1 1 1 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 increased by 58.7%, from 175.292 euro in the year 2022, to 277.345 euro in 2023. The Net Profit increased by 65.500 euro, from 19.655 euro in 2022, to 85.096 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 - Mvi Expert S.r.l. - CUI 27048400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.209 9.249 10.690 7.780 16.686 2.921 1.598 15.689 13.873 18.844
Current Assets 66.727 140.295 149.512 150.674 97.106 108.348 78.058 68.092 131.739 258.806
Inventories 2.974 11.189 6.917 7.458 9.300 11.871 19.210 14.099 13.502 26.003
Receivables 59.710 104.961 130.735 113.607 82.424 92.976 42.157 48.697 90.581 196.875
Cash 4.044 24.145 11.860 29.610 5.382 3.502 16.692 5.296 27.656 35.928
Shareholders Funds 31.108 90.388 51.633 40.229 28.944 18.057 7.178 10.662 19.704 85.144
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.828 59.156 108.569 118.226 84.847 93.212 72.225 73.118 123.011 151.659
Income in Advance 0 0 0 0 0 0 254 0 2.897 40.846
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 "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 258.806 euro in 2023 which includes Inventories of 26.003 euro, Receivables of 196.875 euro and cash availability of 35.928 euro.
The company's Equity was valued at 85.144 euro, while total Liabilities amounted to 151.659 euro. Equity increased by 65.500 euro, from 19.704 euro in 2022, to 85.144 in 2023. The Debt Ratio was 54.6% in the year 2023.

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