Financial results - MICROVAL SOF S.R.L.

Financial Summary - Microval Sof S.r.l.
Unique identification code: 46611789
Registration number: J17/1423/2022
Nace: 4932
Sales - Ron
14.497
Net Profit - Ron
127
Employees
1
Open Account
Company Microval Sof S.r.l. with Fiscal Code 46611789 recorded a turnover of 2024 of 14.497, with a net profit of 127 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Microval Sof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.495 15.852 14.497
Total Income - EUR - - - - - - - 1.495 15.852 14.497
Total Expenses - EUR - - - - - - - 740 13.116 14.247
Gross Profit/Loss - EUR - - - - - - - 755 2.736 250
Net Profit/Loss - EUR - - - - - - - 740 2.662 127
Employees - - - - - - - 1 1 1
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 -8.0%, from 15.852 euro in the year 2023, to 14.497 euro in 2024. The Net Profit decreased by -2.521 euro, from 2.662 euro in 2023, to 127 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 - Microval Sof S.r.l. - CUI 46611789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.915 1.235 558
Current Assets - - - - - - - 160 6.413 4.000
Inventories - - - - - - - 0 84 83
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 160 6.329 3.916
Shareholders Funds - - - - - - - 781 3.441 3.548
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.294 4.207 1.010
Income in Advance - - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.000 euro in 2024 which includes Inventories of 83 euro, Receivables of 0 euro and cash availability of 3.916 euro.
The company's Equity was valued at 3.548 euro, while total Liabilities amounted to 1.010 euro. Equity increased by 127 euro, from 3.441 euro in 2023, to 3.548 in 2024.

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