Financial results - SC MYT-VAS ACTIV SRL

Financial Summary - Sc Myt-Vas Activ Srl
Unique identification code: 30286452
Registration number: J2012001207133
Nace: 5210
Sales - Ron
5.729.996
Net Profit - Ron
196.485
Employees
Open Account
Company Sc Myt-Vas Activ Srl with Fiscal Code 30286452 recorded a turnover of 2024 of 5.729.996, with a net profit of 196.485 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Myt-Vas Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.003.677 969.794 1.271.006 2.441.116 4.464.730 5.017.851 3.971.121 4.641.966 6.065.073 5.729.996
Total Income - EUR 1.003.683 973.195 1.273.877 2.451.046 4.483.591 5.031.921 3.980.956 4.656.596 6.112.693 5.762.589
Total Expenses - EUR 966.876 957.542 1.252.400 2.359.380 4.255.283 4.822.143 3.808.377 4.414.849 5.855.626 5.530.634
Gross Profit/Loss - EUR 36.807 15.653 21.477 91.666 228.308 209.778 172.579 241.747 257.066 231.954
Net Profit/Loss - EUR 31.923 12.708 15.504 77.056 193.979 184.013 152.640 213.494 223.507 196.485
Employees 1 2 4 4 5 5 0 8 9 0
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 -5.0%, from 6.065.073 euro in the year 2023, to 5.729.996 euro in 2024. The Net Profit decreased by -25.772 euro, from 223.507 euro in 2023, to 196.485 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 - Sc Myt-Vas Activ Srl - CUI 30286452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 488 51.746 53.140 32.710 26.213 26.495 17.052 117.727 98.874 107.366
Current Assets 154.963 165.678 237.867 307.767 531.731 750.914 1.388.908 1.163.317 1.603.071 1.820.541
Inventories 128.142 134.238 199.221 258.663 403.852 631.372 789.869 1.034.009 1.506.529 1.667.045
Receivables 23.360 20.602 19.196 20.038 84.824 103.064 67.287 80.434 93.572 150.090
Cash 3.461 10.837 19.450 29.066 43.055 16.478 531.752 48.874 2.970 3.406
Shareholders Funds 52.890 65.058 79.461 155.058 346.034 523.486 664.518 880.074 1.100.912 1.176.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.571 152.527 211.838 185.727 212.295 254.227 741.653 401.349 602.136 754.019
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.820.541 euro in 2024 which includes Inventories of 1.667.045 euro, Receivables of 150.090 euro and cash availability of 3.406 euro.
The company's Equity was valued at 1.176.656 euro, while total Liabilities amounted to 754.019 euro. Equity increased by 81.896 euro, from 1.100.912 euro in 2023, to 1.176.656 in 2024.

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