Financial results - MD-MIVIMA SRL

Financial Summary - Md-Mivima Srl
Unique identification code: 8921574
Registration number: J1996001024354
Nace: 4771
Sales - Ron
55.383
Net Profit - Ron
132
Employees
2
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Company Md-Mivima Srl with Fiscal Code 8921574 recorded a turnover of 2024 of 55.383, with a net profit of 132 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md-Mivima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.587 36.078 43.493 53.834 62.710 32.007 44.776 26.485 29.849 55.383
Total Income - EUR 21.587 36.078 43.493 53.834 62.710 32.283 50.841 32.976 41.983 59.008
Total Expenses - EUR 19.877 32.194 38.307 47.906 58.349 38.517 47.352 32.418 40.609 58.286
Gross Profit/Loss - EUR 1.710 3.884 5.186 5.927 4.361 -6.234 3.489 558 1.374 723
Net Profit/Loss - EUR 1.062 3.523 4.751 5.389 3.734 -6.467 3.096 228 954 132
Employees 4 6 7 4 4 5 4 3 4 2
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 86.6%, from 29.849 euro in the year 2023, to 55.383 euro in 2024. The Net Profit decreased by -817 euro, from 954 euro in 2023, to 132 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 - Md-Mivima Srl - CUI 8921574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 589 463 337 214 97 0 0 0 0 0
Current Assets 8.870 4.607 6.509 7.053 5.651 9.676 12.662 13.898 33.875 28.530
Inventories 7.897 3.622 5.578 6.098 5.163 8.976 10.627 11.806 23.852 10.855
Receivables 941 925 839 952 0 0 0 0 0 0
Cash 33 60 92 3 488 700 2.034 2.092 10.023 17.675
Shareholders Funds 1.107 3.581 4.808 5.445 3.789 -2.750 407 636 1.588 1.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.352 1.489 2.038 1.823 1.959 12.426 12.255 13.262 32.287 26.818
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.530 euro in 2024 which includes Inventories of 10.855 euro, Receivables of 0 euro and cash availability of 17.675 euro.
The company's Equity was valued at 1.712 euro, while total Liabilities amounted to 26.818 euro. Equity increased by 132 euro, from 1.588 euro in 2023, to 1.712 in 2024.

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