Financial results - MVT INVESTMENT SRL

Financial Summary - Mvt Investment Srl
Unique identification code: 23854835
Registration number: J35/1786/2008
Nace: 6812
Sales - Ron
4.204
Net Profit - Ron
69.791
Employees
1
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Company Mvt Investment Srl with Fiscal Code 23854835 recorded a turnover of 2024 of 4.204, with a net profit of 69.791 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mvt Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 3.843.583 3.727.576 1.055.564 4.204
Total Income - EUR 0 0 0 0 0 9 3.844.820 3.731.886 1.056.506 189.589
Total Expenses - EUR 3.055 4.502 2.707 3.916 2.079 35.578 3.211.773 2.912.700 781.233 107.289
Gross Profit/Loss - EUR -3.055 -4.502 -2.707 -3.916 -2.079 -35.569 633.048 819.185 275.273 82.300
Net Profit/Loss - EUR -3.055 -4.502 -2.707 -3.916 -2.079 -35.569 526.145 715.616 237.554 69.791
Employees 0 0 0 0 0 1 2 2 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 decreased by -99.6%, from 1.055.564 euro in the year 2023, to 4.204 euro in 2024. The Net Profit decreased by -166.435 euro, from 237.554 euro in 2023, to 69.791 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 - Mvt Investment Srl - CUI 23854835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 127.613 1.465.755 4.196.180 358.364 1.223.001 1.041.186 558.769
Current Assets 6.640 4.667 40.858 40.962 32.792 233.976 3.451.366 603.512 709.192 325.135
Inventories 0 0 0 0 0 0 3.216.463 532.527 112.419 104.092
Receivables 5.795 4.568 40.848 10.762 32.157 232.163 228.485 69.584 478.336 207.299
Cash 845 98 10 30.200 635 1.812 6.417 1.401 118.437 13.745
Shareholders Funds -37.059 -41.183 -43.193 7.406 5.274 -30.395 515.850 1.257.436 1.491.176 866.217
Social Capital 45 45 44 53.766 52.815 51.814 50.665 50.822 50.668 50.385
Debts 43.700 45.850 84.051 161.169 1.493.342 4.460.585 3.294.497 569.107 259.271 17.721
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.135 euro in 2024 which includes Inventories of 104.092 euro, Receivables of 207.299 euro and cash availability of 13.745 euro.
The company's Equity was valued at 866.217 euro, while total Liabilities amounted to 17.721 euro. Equity decreased by -616.625 euro, from 1.491.176 euro in 2023, to 866.217 in 2024.

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