Financial results - MIOVA S.R.L.

Financial Summary - Miova S.r.l.
Unique identification code: 15805505
Registration number: J32/1303/2003
Nace: 4673
Sales - Ron
293.440
Net Profit - Ron
18.039
Employees
4
Open Account
Company Miova S.r.l. with Fiscal Code 15805505 recorded a turnover of 2024 of 293.440, with a net profit of 18.039 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.130 62.183 65.394 75.625 74.309 125.644 177.438 224.342 212.020 293.440
Total Income - EUR 44.178 61.985 66.704 76.179 74.896 128.965 176.898 229.773 210.066 292.652
Total Expenses - EUR 55.220 69.092 88.708 91.498 86.027 113.796 168.595 233.328 219.008 266.807
Gross Profit/Loss - EUR -11.042 -7.107 -22.004 -15.319 -11.131 15.170 8.303 -3.555 -8.942 25.845
Net Profit/Loss - EUR -12.365 -7.728 -22.658 -16.075 -11.874 13.977 6.528 -5.798 -11.062 18.039
Employees 6 6 6 5 5 4 4 5 5 4
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 39.2%, from 212.020 euro in the year 2023, to 293.440 euro in 2024. The Net Profit increased by 18.039 euro, from 0 euro in 2023, to 18.039 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 - Miova S.r.l. - CUI 15805505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.048 4.415 1.926 2.643 1.552 829 420 283 37.826 33.676
Current Assets 14.953 17.670 17.824 19.724 20.204 28.419 65.062 57.323 58.821 43.306
Inventories 4.562 8.475 13.952 16.475 12.936 15.773 45.139 39.827 28.592 18.459
Receivables 2.674 2.042 1.740 1.121 6.006 7.033 14.395 13.692 15.790 16.293
Cash 7.717 7.153 2.132 2.127 1.262 5.613 5.527 3.805 14.439 8.554
Shareholders Funds 13.363 5.499 -17.253 -34.059 -45.274 -30.438 -23.235 -29.105 -40.079 -21.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.638 16.587 37.045 56.426 67.078 59.732 88.806 86.776 136.721 98.863
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.306 euro in 2024 which includes Inventories of 18.459 euro, Receivables of 16.293 euro and cash availability of 8.554 euro.
The company's Equity was valued at -21.816 euro, while total Liabilities amounted to 98.863 euro. Equity increased by 18.039 euro, from -40.079 euro in 2023, to -21.816 in 2024.

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