Financial results - MIV CAD SOLUTIONS SRL

Financial Summary - Miv Cad Solutions Srl
Unique identification code: 32037415
Registration number: J03/959/2013
Nace: 7112
Sales - Ron
50.218
Net Profit - Ron
-15.322
Employees
3
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Company Miv Cad Solutions Srl with Fiscal Code 32037415 recorded a turnover of 2024 of 50.218, with a net profit of -15.322 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miv Cad Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.627 56.587 46.931 46.479 69.851 49.478 106.609 72.121 98.633 50.218
Total Income - EUR 95.558 86.556 76.422 63.990 80.315 58.759 115.682 81.222 98.634 56.416
Total Expenses - EUR 55.953 65.074 50.123 55.535 72.510 53.946 83.171 78.467 92.065 71.738
Gross Profit/Loss - EUR 39.605 21.482 26.300 8.455 7.805 4.813 32.511 2.755 6.569 -15.322
Net Profit/Loss - EUR 37.156 20.916 25.830 7.989 7.096 4.329 31.541 2.142 5.632 -15.322
Employees 4 4 4 3 4 2 2 3 5 3
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 -48.8%, from 98.633 euro in the year 2023, to 50.218 euro in 2024. The Net Profit decreased by -5.600 euro, from 5.632 euro in 2023, to 0 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 - Miv Cad Solutions Srl - CUI 32037415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.481 101.469 96.895 83.392 69.865 56.004 62.037 58.180 48.472 41.170
Current Assets 40.064 31.558 32.101 37.650 63.089 58.961 48.139 58.864 74.725 63.807
Inventories 749 740 851 714 700 687 199 200 199 198
Receivables 5.199 8.525 2.774 6.470 47.919 36.108 34.775 50.705 66.495 54.370
Cash 34.116 22.292 28.476 30.466 14.470 22.166 13.165 7.959 8.031 9.239
Shareholders Funds 46.343 57.879 82.730 89.200 43.017 46.531 77.040 79.421 84.812 69.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.460 75.148 28.498 31.841 55.068 43.503 17.831 31.371 32.152 35.960
Income in Advance 78.742 48.006 17.768 0 34.869 24.930 15.305 6.252 6.233 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.807 euro in 2024 which includes Inventories of 198 euro, Receivables of 54.370 euro and cash availability of 9.239 euro.
The company's Equity was valued at 69.016 euro, while total Liabilities amounted to 35.960 euro. Equity decreased by -15.322 euro, from 84.812 euro in 2023, to 69.016 in 2024.

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