Financial results - MVS SIB CLEANING S.R.L.

Financial Summary - Mvs Sib Cleaning S.r.l.
Unique identification code: 40902169
Registration number: J32/862/2019
Nace: 4941
Sales - Ron
62.001
Net Profit - Ron
-313
Employees
1
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Company Mvs Sib Cleaning S.r.l. with Fiscal Code 40902169 recorded a turnover of 2024 of 62.001, with a net profit of -313 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mvs Sib Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.044 94.869 70.697 69.223 49.377 62.001
Total Income - EUR - - - - 16.702 102.901 75.183 69.956 51.578 61.092
Total Expenses - EUR - - - - 9.984 92.605 84.017 58.580 72.193 60.467
Gross Profit/Loss - EUR - - - - 6.718 10.297 -8.834 11.376 -20.615 626
Net Profit/Loss - EUR - - - - 6.241 9.093 -9.474 10.113 -21.087 -313
Employees - - - - 1 1 1 1 1 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 increased by 26.3%, from 49.377 euro in the year 2023, to 62.001 euro in 2024.
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 Sib Cleaning S.r.l. - CUI 40902169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.006 6.204 20.508 13.614 6.947 880
Current Assets - - - - 7.658 36.437 24.709 45.917 42.166 38.053
Inventories - - - - 2.849 10.758 4.131 4.126 5.767 4.530
Receivables - - - - 2.497 12.097 10.447 20.036 16.315 12.500
Cash - - - - 2.312 13.582 10.131 21.755 20.085 21.022
Shareholders Funds - - - - 6.283 15.257 5.445 15.575 -5.559 -5.841
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.381 27.383 39.773 43.956 54.672 44.774
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.053 euro in 2024 which includes Inventories of 4.530 euro, Receivables of 12.500 euro and cash availability of 21.022 euro.
The company's Equity was valued at -5.841 euro, while total Liabilities amounted to 44.774 euro. Equity decreased by -313 euro, from -5.559 euro in 2023, to -5.841 in 2024.

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