Financial results - MVM CARPAT SRL

Financial Summary - Mvm Carpat Srl
Unique identification code: 24410741
Registration number: J2008001656170
Nace: 4712
Sales - Ron
402.693
Net Profit - Ron
109.132
Employees
3
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Company Mvm Carpat Srl with Fiscal Code 24410741 recorded a turnover of 2024 of 402.693, with a net profit of 109.132 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mvm Carpat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.896 134.715 125.583 128.411 128.879 275.686 340.200 484.408 496.094 402.693
Total Income - EUR 114.328 138.302 127.004 130.054 134.353 275.871 414.487 495.558 497.257 409.177
Total Expenses - EUR 94.512 107.421 104.628 104.048 96.563 197.205 260.329 442.409 321.822 288.067
Gross Profit/Loss - EUR 19.816 30.881 22.376 26.006 37.790 78.667 154.158 53.149 175.435 121.109
Net Profit/Loss - EUR 16.834 25.940 21.179 24.721 36.463 76.100 150.820 49.487 170.711 109.132
Employees 1 1 1 1 1 1 4 4 4 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 -18.4%, from 496.094 euro in the year 2023, to 402.693 euro in 2024. The Net Profit decreased by -60.625 euro, from 170.711 euro in 2023, to 109.132 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 - Mvm Carpat Srl - CUI 24410741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.466 6.402 2.586 34.856 157.080 134.315 112.928 96.699 90.591 171.508
Current Assets 132.085 165.962 194.749 223.459 184.222 282.321 365.125 335.182 573.582 533.348
Inventories 65.170 63.576 72.706 79.406 76.155 99.274 155.321 227.206 323.663 286.890
Receivables 5.344 1.927 2.199 39.763 106.649 108.404 69.093 20.625 8.507 605
Cash 61.571 100.459 119.845 104.291 1.417 74.643 140.711 87.351 241.412 245.853
Shareholders Funds 69.337 94.570 114.149 136.776 170.369 243.239 388.665 397.459 566.965 109.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.213 77.794 83.186 121.540 93.597 97.527 89.388 34.422 97.652 595.436
Income in Advance 0 0 0 0 77.336 75.869 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 533.348 euro in 2024 which includes Inventories of 286.890 euro, Receivables of 605 euro and cash availability of 245.853 euro.
The company's Equity was valued at 109.420 euro, while total Liabilities amounted to 595.436 euro. Equity decreased by -454.376 euro, from 566.965 euro in 2023, to 109.420 in 2024.

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