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
122.496
Net Profit - Ron
17.592
Employee
4
The most important financial indicators for the company Mvr Raval S.r.l. - Unique Identification Number 28170765: sales in 2023 was 122.496 euro, registering a net profit of 17.592 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mvr Raval S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.936 30.902 34.790 27.134 40.841 35.380 25.641 41.084 61.950 122.496
Total Income - EUR 50.799 31.803 35.477 29.247 57.465 58.911 27.975 71.620 62.327 162.928
Total Expenses - EUR 58.720 33.105 33.386 36.416 46.776 66.684 39.077 65.692 108.811 143.702
Gross Profit/Loss - EUR -7.921 -1.302 2.090 -7.170 10.690 -7.773 -11.103 5.928 -46.484 19.227
Net Profit/Loss - EUR -7.921 -1.302 1.381 -7.462 10.170 -8.184 -11.360 5.482 -47.140 17.592
Employees 1 1 1 2 1 3 1 2 4 4
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 98.3%, from 61.950 euro in the year 2022, to 122.496 euro in 2023. The Net Profit increased by 17.592 euro, from 0 euro in 2022, to 17.592 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mvr Raval S.r.l. - CUI 28170765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.610 2.384 5.932 3.497 33.882 35.537 29.558 22.817 17.625 14.972
Current Assets 33.039 16.540 19.892 25.439 26.245 35.894 15.474 42.731 96.780 88.694
Inventories 8.954 13.649 16.865 21.797 12.205 26.687 10.219 34.303 81.117 72.919
Receivables 23.744 2.870 3.011 3.545 13.557 8.914 3.717 7.608 14.657 10.005
Cash 342 20 15 97 484 292 1.538 821 1.006 5.770
Shareholders Funds -510 -1.817 -417 -7.872 2.442 -5.788 -17.039 -11.757 -59.238 -41.466
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.159 20.741 26.240 36.808 57.685 77.219 70.463 77.306 173.643 145.133
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 88.694 euro in 2023 which includes Inventories of 72.919 euro, Receivables of 10.005 euro and cash availability of 5.770 euro.
The company's Equity was valued at -41.466 euro, while total Liabilities amounted to 145.133 euro. Equity increased by 17.592 euro, from -59.238 euro in 2022, to -41.466 in 2023.

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