Financial results - MVS TIMBAR SRL

Financial Summary - Mvs Timbar Srl
Unique identification code: 36641880
Registration number: J30/903/2016
Nace: 4120
Sales - Ron
54.538
Net Profit - Ron
-23.208
Employees
1
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Company Mvs Timbar Srl with Fiscal Code 36641880 recorded a turnover of 2024 of 54.538, with a net profit of -23.208 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mvs Timbar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 38.456 40.378 42.940 86.525 219.728 222.707 107.981 54.538
Total Income - EUR - 0 42.725 45.480 44.603 96.750 242.285 225.904 109.254 56.416
Total Expenses - EUR - 2.266 49.531 42.415 43.526 95.586 202.836 164.575 100.181 79.116
Gross Profit/Loss - EUR - -2.266 -6.806 3.064 1.078 1.164 39.449 61.328 9.073 -22.700
Net Profit/Loss - EUR - -2.266 -7.233 2.609 632 273 37.191 59.408 8.144 -23.208
Employees - 1 1 1 1 7 10 3 2 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 -49.2%, from 107.981 euro in the year 2023, to 54.538 euro in 2024. The Net Profit decreased by -8.099 euro, from 8.144 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MVS TIMBAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mvs Timbar Srl - CUI 36641880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 139 137 135 1.965 1.928 2.642 11.911 8.968 6.252
Current Assets - 250 40.792 137.172 157.644 167.744 143.658 116.932 217.946 222.196
Inventories - 218 35.899 132.425 152.872 161.639 117.380 93.316 193.651 186.778
Receivables - 0 4.798 4.710 4.619 5.565 25.650 21.556 44.471 30.352
Cash - 32 96 37 153 540 629 2.059 -20.176 5.065
Shareholders Funds - -2.221 -9.416 -6.635 -5.874 -5.490 31.823 91.330 191.999 167.718
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.610 50.346 143.941 165.483 175.162 114.477 35.640 34.915 60.730
Income in Advance - 0 0 0 0 0 0 12.167 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.196 euro in 2024 which includes Inventories of 186.778 euro, Receivables of 30.352 euro and cash availability of 5.065 euro.
The company's Equity was valued at 167.718 euro, while total Liabilities amounted to 60.730 euro. Equity decreased by -23.208 euro, from 191.999 euro in 2023, to 167.718 in 2024.

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