Financial results - MVR RAVAL S.R.L.

Financial Summary - Mvr Raval S.r.l.
Unique identification code: 28170765
Registration number: J11/136/2011
Nace: 3101
Sales - Ron
155.555
Net Profit - Ron
-12.392
Employees
3
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Company Mvr Raval S.r.l. with Fiscal Code 28170765 recorded a turnover of 2024 of 155.555, with a net profit of -12.392 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mvr Raval S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.902 34.790 27.134 40.841 35.380 25.641 41.084 61.950 122.496 155.555
Total Income - EUR 31.803 35.477 29.247 57.465 58.911 27.975 71.620 62.327 162.928 181.689
Total Expenses - EUR 33.105 33.386 36.416 46.776 66.684 39.077 65.692 108.811 143.702 189.583
Gross Profit/Loss - EUR -1.302 2.090 -7.170 10.690 -7.773 -11.103 5.928 -46.484 19.227 -7.894
Net Profit/Loss - EUR -1.302 1.381 -7.462 10.170 -8.184 -11.360 5.482 -47.140 17.592 -12.392
Employees 1 1 2 1 3 1 2 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 increased by 27.7%, from 122.496 euro in the year 2023, to 155.555 euro in 2024. The Net Profit decreased by -17.494 euro, from 17.592 euro in 2023, to 0 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 - Mvr Raval S.r.l. - CUI 28170765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.384 5.932 3.497 33.882 35.537 29.558 22.817 17.625 14.972 26.391
Current Assets 16.540 19.892 25.439 26.245 35.894 15.474 42.731 96.780 88.694 66.186
Inventories 13.649 16.865 21.797 12.205 26.687 10.219 34.303 81.117 72.919 66.993
Receivables 2.870 3.011 3.545 13.557 8.914 3.717 7.608 14.657 10.005 12.693
Cash 20 15 97 484 292 1.538 821 1.006 5.770 -13.501
Shareholders Funds -1.817 -417 -7.872 2.442 -5.788 -17.039 -11.757 -59.238 -41.466 -53.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.741 26.240 36.808 57.685 77.219 70.463 77.306 173.643 145.133 146.203
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.186 euro in 2024 which includes Inventories of 66.993 euro, Receivables of 12.693 euro and cash availability of -13.501 euro.
The company's Equity was valued at -53.627 euro, while total Liabilities amounted to 146.203 euro. Equity decreased by -12.392 euro, from -41.466 euro in 2023, to -53.627 in 2024.

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