Financial results - PROIECT M V M SRL

Financial Summary - Proiect M V M Srl
Unique identification code: 4380778
Registration number: J1993017161406
Nace: 7112
Sales - Ron
56.580
Net Profit - Ron
39.818
Employees
1
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Company Proiect M V M Srl with Fiscal Code 4380778 recorded a turnover of 2024 of 56.580, with a net profit of 39.818 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect M V M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.298 70.056 73.137 82.790 103.540 115.543 114.935 64.365 37.784 56.580
Total Income - EUR 58.371 70.058 73.137 82.814 103.606 115.548 116.096 83.708 37.784 56.581
Total Expenses - EUR 9.951 20.320 21.597 17.731 25.779 27.777 27.311 23.146 21.152 9.799
Gross Profit/Loss - EUR 48.420 49.737 51.539 65.083 77.826 87.771 88.786 60.562 16.632 46.782
Net Profit/Loss - EUR 46.671 48.794 50.808 64.255 76.791 86.616 87.632 59.750 13.994 39.818
Employees 1 2 2 2 3 3 3 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 increased by 50.6%, from 37.784 euro in the year 2023, to 56.580 euro in 2024. The Net Profit increased by 25.903 euro, from 13.994 euro in 2023, to 39.818 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 - Proiect M V M Srl - CUI 4380778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 407 222 17 0 0 0 1.329 857 388
Current Assets 52.250 54.138 56.958 69.164 81.138 90.654 90.852 60.959 16.324 45.819
Inventories 5.062 130 211 0 0 0 0 0 0 0
Receivables 9.651 11.004 8.439 4.128 9.626 1.008 1.304 1.399 957 8.749
Cash 37.537 43.005 48.308 65.036 71.512 89.646 89.548 59.560 15.367 37.070
Shareholders Funds 46.739 48.861 50.874 64.320 76.854 86.678 87.693 59.811 14.055 39.879
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 5.675 5.685 6.306 4.862 4.284 3.976 3.159 2.477 3.367 6.571
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.749 euro and cash availability of 37.070 euro.
The company's Equity was valued at 39.879 euro, while total Liabilities amounted to 6.571 euro. Equity increased by 25.903 euro, from 14.055 euro in 2023, to 39.879 in 2024.

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