Financial results - MVO HOME DESIGN SRL

Financial Summary - Mvo Home Design Srl
Unique identification code: 29319602
Registration number: J2011000460514
Nace: 4755
Sales - Ron
613.694
Net Profit - Ron
18.190
Employees
8
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Company Mvo Home Design Srl with Fiscal Code 29319602 recorded a turnover of 2024 of 613.694, with a net profit of 18.190 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mvo Home Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 837.389 916.683 857.126 850.603 947.978 649.189 537.167 588.311 581.207 613.694
Total Income - EUR 844.566 921.349 875.538 867.488 964.085 705.415 556.182 610.510 581.755 630.367
Total Expenses - EUR 846.000 833.028 907.550 862.085 912.001 703.319 477.745 527.057 568.643 607.617
Gross Profit/Loss - EUR -1.434 88.322 -32.011 5.403 52.084 2.096 78.437 83.452 13.112 22.751
Net Profit/Loss - EUR -1.434 74.466 -32.210 -3.203 43.132 -3.038 73.422 77.905 8.794 18.190
Employees 14 15 16 17 16 10 10 8 7 8
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 6.2%, from 581.207 euro in the year 2023, to 613.694 euro in 2024. The Net Profit increased by 9.445 euro, from 8.794 euro in 2023, to 18.190 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 - Mvo Home Design Srl - CUI 29319602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.935 90.046 82.032 120.166 106.584 114.578 104.205 91.548 150.195 508.752
Current Assets 378.533 459.581 304.263 324.239 347.335 228.045 279.581 311.518 193.750 183.220
Inventories 222.304 361.682 228.744 228.724 214.764 137.227 168.883 189.195 177.273 127.529
Receivables 70.849 69.580 28.291 41.333 40.771 26.447 39.048 53.719 9.420 49.990
Cash 85.380 28.318 47.228 54.183 91.800 64.371 71.649 68.604 7.057 5.701
Shareholders Funds 191.818 272.880 161.497 155.330 195.453 177.476 239.660 280.964 214.917 231.508
Social Capital 185.827 183.932 180.819 177.501 174.063 170.763 166.977 167.495 166.987 166.054
Debts 287.650 276.746 224.798 289.076 259.153 165.820 144.945 122.164 129.048 462.223
Income in Advance 0 0 0 0 0 0 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.220 euro in 2024 which includes Inventories of 127.529 euro, Receivables of 49.990 euro and cash availability of 5.701 euro.
The company's Equity was valued at 231.508 euro, while total Liabilities amounted to 462.223 euro. Equity increased by 17.792 euro, from 214.917 euro in 2023, to 231.508 in 2024.

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