Financial results - MVS RESIDENCE DESIGN SRL

Financial Summary - Mvs Residence Design Srl
Unique identification code: 37000930
Registration number: J35/291/2017
Nace: 6811
Sales - Ron
350.520
Net Profit - Ron
39.305
Employees
1
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Company Mvs Residence Design Srl with Fiscal Code 37000930 recorded a turnover of 2024 of 350.520, with a net profit of 39.305 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mvs Residence Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 97.784 234.945 - 425.393 241.896 485.622 402.477 350.520
Total Income - EUR - - 145.867 405.462 - 511.043 339.726 623.220 491.401 558.183
Total Expenses - EUR - - 58.035 262.511 - 410.774 293.221 461.617 444.278 508.570
Gross Profit/Loss - EUR - - 87.832 142.951 - 100.269 46.505 161.604 47.123 49.614
Net Profit/Loss - EUR - - 86.854 140.602 - 96.017 44.527 157.247 43.651 39.305
Employees - - 2 2 - 4 5 4 3 1
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 -12.4%, from 402.477 euro in the year 2023, to 350.520 euro in 2024. The Net Profit decreased by -4.102 euro, from 43.651 euro in 2023, to 39.305 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 - Mvs Residence Design Srl - CUI 37000930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 70.659 176.082 - 132.953 199.244 229.832 187.334 294.563
Current Assets - - 24.447 140.793 - 212.717 211.796 159.046 286.871 153.490
Inventories - - 511 18.539 - 33.389 37.924 62.184 88.885 65.277
Receivables - - 963 6.758 - 15.229 28.370 67.377 193.600 85.417
Cash - - 22.973 115.496 - 164.099 145.502 29.485 4.387 2.796
Shareholders Funds - - 86.898 225.905 - 272.210 310.701 271.555 237.499 218.641
Social Capital - - 44 43 - 48 46 47 46 46
Debts - - 8.208 91.160 - 73.589 100.339 117.582 236.707 229.413
Income in Advance - - 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 "6811 - 6811"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.490 euro in 2024 which includes Inventories of 65.277 euro, Receivables of 85.417 euro and cash availability of 2.796 euro.
The company's Equity was valued at 218.641 euro, while total Liabilities amounted to 229.413 euro. Equity decreased by -17.531 euro, from 237.499 euro in 2023, to 218.641 in 2024.

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