Financial results - MIRVAL SRL

Financial Summary - Mirval Srl
Unique identification code: 17300681
Registration number: J2005000234381
Nace: 4100
Sales - Ron
1.097.827
Net Profit - Ron
291.643
Employees
12
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Company Mirval Srl with Fiscal Code 17300681 recorded a turnover of 2024 of 1.097.827, with a net profit of 291.643 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.367 310.747 193.733 144.313 801.738 1.237.673 914.579 454.507 494.852 1.097.827
Total Income - EUR 169.497 310.941 194.237 154.203 804.312 1.238.531 916.487 493.639 495.653 1.098.130
Total Expenses - EUR 119.241 205.416 160.537 149.154 762.565 1.021.170 814.871 359.386 413.577 759.270
Gross Profit/Loss - EUR 50.256 105.525 33.700 5.050 41.747 217.361 101.616 134.253 82.077 338.859
Net Profit/Loss - EUR 42.215 88.641 29.453 3.507 33.704 183.535 88.661 129.914 77.864 291.643
Employees 6 12 8 9 14 16 14 14 12 12
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 123.1%, from 494.852 euro in the year 2023, to 1.097.827 euro in 2024. The Net Profit increased by 214.214 euro, from 77.864 euro in 2023, to 291.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIRVAL SRL

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Mirval Srl

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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 - Mirval Srl - CUI 17300681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.600 49.263 51.679 34.045 15.299 56.733 53.416 21.485 19.511 129.981
Current Assets 183.680 90.609 113.844 105.662 330.460 303.616 345.378 248.394 350.674 467.559
Inventories 12.390 14.261 10.492 42.608 10.121 10.436 9.174 9.728 80.090 8.369
Receivables 107.908 55.650 67.977 30.794 62.034 152.675 29.470 24.462 117.790 353.265
Cash 63.382 20.698 35.376 32.260 258.305 140.505 306.734 214.204 152.794 105.924
Shareholders Funds 121.167 89.287 30.088 33.043 34.315 169.043 132.665 141.324 171.276 341.342
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 90.113 50.586 135.436 110.662 327.137 191.561 266.130 128.555 204.808 256.198
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.559 euro in 2024 which includes Inventories of 8.369 euro, Receivables of 353.265 euro and cash availability of 105.924 euro.
The company's Equity was valued at 341.342 euro, while total Liabilities amounted to 256.198 euro. Equity increased by 171.023 euro, from 171.276 euro in 2023, to 341.342 in 2024.

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