Financial results - SCHIOPU VALPREST MBG S.R.L.

Financial Summary - Schiopu Valprest Mbg S.r.l.
Unique identification code: 35120999
Registration number: J20/548/2023
Nace: 4941
Sales - Ron
126.855
Net Profit - Ron
37.255
Employees
3
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Company Schiopu Valprest Mbg S.r.l. with Fiscal Code 35120999 recorded a turnover of 2021 of 126.855, with a net profit of 37.255 and having an average number of employees of 3. 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 - Schiopu Valprest Mbg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.088 44.115 61.292 60.589 99.511 54.407 127.560 - - -
Total Income - EUR 2.117 44.295 61.292 60.589 99.722 54.407 127.560 - - -
Total Expenses - EUR 2.013 36.250 45.840 53.667 70.046 35.007 88.976 - - -
Gross Profit/Loss - EUR 104 8.045 15.452 6.922 29.676 19.399 38.585 - - -
Net Profit/Loss - EUR 41 7.282 14.839 6.316 28.679 18.855 37.462 - - -
Employees 1 1 3 3 3 1 3 - - -
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 139.8%, from 54.407 euro in the year 2020, to 127.560 euro in 2021. The Net Profit increased by 19.025 euro, from 18.855 euro in 2020, to 37.462 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 - Schiopu Valprest Mbg S.r.l. - CUI 35120999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 171 168 2.700 2.331 1.261 1.589 - - -
Current Assets 2.892 10.038 25.050 31.556 51.764 60.657 120.751 - - -
Inventories 287 284 0 63 203 0 1.170 - - -
Receivables 2.271 5.327 5.717 11.982 5.800 3.757 15.818 - - -
Cash 335 4.427 19.333 19.511 45.762 56.900 103.763 - - -
Shareholders Funds 86 7.367 22.082 14.519 29.219 47.570 83.978 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 3.215 3.075 3.366 19.962 25.097 14.565 38.574 - - -
Income in Advance 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 "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 120.751 euro in 2021 which includes Inventories of 1.170 euro, Receivables of 15.818 euro and cash availability of 103.763 euro.
The company's Equity was valued at 83.978 euro, while total Liabilities amounted to 38.574 euro. Equity increased by 37.462 euro, from 47.570 euro in 2020, to 83.978 in 2021.

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