Financial results - MI-RA-VIO INTERNATIONAL SRL

Financial Summary - Mi-Ra-Vio International Srl
Unique identification code: 16115635
Registration number: J13/5229/2004
Nace: 4120
Sales - Ron
320.448
Net Profit - Ron
89.195
Employees
15
Open Account
Company Mi-Ra-Vio International Srl with Fiscal Code 16115635 recorded a turnover of 2024 of 320.448, with a net profit of 89.195 and having an average number of employees of 15. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mi-Ra-Vio International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.686 68.336 115.311 181.565 311.943 303.408 166.984 266.631 323.205 320.448
Total Income - EUR 55.064 68.336 115.315 186.248 311.943 306.164 184.351 266.655 323.213 320.967
Total Expenses - EUR 73.709 69.995 70.000 89.330 191.073 182.045 92.715 200.566 245.207 223.279
Gross Profit/Loss - EUR -18.645 -1.658 45.315 96.918 120.870 124.119 91.637 66.089 78.007 97.688
Net Profit/Loss - EUR -20.297 -2.342 44.162 95.054 117.751 121.259 88.585 63.423 74.774 89.195
Employees 15 10 15 0 19 16 3 14 15 15
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 -0.3%, from 323.205 euro in the year 2023, to 320.448 euro in 2024. The Net Profit increased by 14.838 euro, from 74.774 euro in 2023, to 89.195 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 - Mi-Ra-Vio International Srl - CUI 16115635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.796 1.932 1.079 611 35.011 61.447 32.480 24.354 24.960 22.026
Current Assets 20.892 21.398 32.254 96.644 118.638 105.541 66.776 30.998 45.989 57.437
Inventories 669 662 651 0 0 0 0 0 0 0
Receivables 19.885 20.694 20.535 22.222 9.757 1.498 0 13.160 34.763 44.778
Cash 338 42 11.068 74.422 108.881 104.043 66.776 17.837 11.225 12.659
Shareholders Funds -15.364 -17.549 26.910 80.641 105.836 109.570 77.156 38.147 41.332 55.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.051 40.879 6.422 16.615 47.812 57.417 22.101 17.205 29.616 23.523
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.778 euro and cash availability of 12.659 euro.
The company's Equity was valued at 55.939 euro, while total Liabilities amounted to 23.523 euro. Equity increased by 14.838 euro, from 41.332 euro in 2023, to 55.939 in 2024.

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