Financial results - MICKVAL SRL

Financial Summary - Mickval Srl
Unique identification code: 3631030
Registration number: J1991000986153
Nace: 8123
Sales - Ron
650.700
Net Profit - Ron
450.774
Employees
7
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Company Mickval Srl with Fiscal Code 3631030 recorded a turnover of 2024 of 650.700, with a net profit of 450.774 and having an average number of employees of 7. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mickval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.167 76.249 75.370 85.410 92.272 97.630 157.094 294.814 483.305 650.700
Total Income - EUR 57.167 76.249 75.370 85.410 92.272 97.630 157.094 294.814 483.305 654.085
Total Expenses - EUR 23.650 35.588 70.931 49.295 46.360 41.451 60.179 80.344 114.074 122.822
Gross Profit/Loss - EUR 33.517 40.661 4.439 36.116 45.912 56.179 96.915 214.470 369.231 531.263
Net Profit/Loss - EUR 31.730 39.918 3.469 34.982 45.625 55.273 95.343 212.127 364.494 450.774
Employees 7 9 9 8 8 6 5 6 7 7
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 35.4%, from 483.305 euro in the year 2023, to 650.700 euro in 2024. The Net Profit increased by 88.317 euro, from 364.494 euro in 2023, to 450.774 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICKVAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mickval Srl - CUI 3631030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 34.715 37.806 40.476
Current Assets 58.527 105.471 93.158 134.736 184.699 69.008 116.199 218.938 377.558 516.064
Inventories 0 0 0 5.555 2.743 0 316 0 0 0
Receivables 12.073 18.101 18.915 98.199 104.432 24.529 45.724 199.608 328.229 514.625
Cash 46.454 87.370 74.242 30.981 77.524 44.480 70.160 19.330 49.329 1.439
Shareholders Funds 55.237 86.770 88.770 122.123 165.384 55.400 95.384 212.167 364.535 450.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.290 18.701 4.388 12.612 19.316 13.608 20.815 41.486 50.829 105.725
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 514.625 euro and cash availability of 1.439 euro.
The company's Equity was valued at 450.815 euro, while total Liabilities amounted to 105.725 euro. Equity increased by 88.317 euro, from 364.535 euro in 2023, to 450.815 in 2024.

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