Financial results - MIVA EXPRES DUMY SRL

Financial Summary - Miva Expres Dumy Srl
Unique identification code: 28996385
Registration number: J15/570/2011
Nace: 5229
Sales - Ron
177.846
Net Profit - Ron
-11.847
Employees
3
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Company Miva Expres Dumy Srl with Fiscal Code 28996385 recorded a turnover of 2024 of 177.846, with a net profit of -11.847 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miva Expres Dumy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.494 145.879 157.174 178.726 174.951 142.414 177.819 210.826 139.664 177.846
Total Income - EUR 102.847 146.779 160.219 179.578 177.420 144.209 178.370 211.593 141.798 177.925
Total Expenses - EUR 106.637 141.614 169.233 196.473 182.998 147.488 183.410 205.785 146.228 185.371
Gross Profit/Loss - EUR -3.790 5.165 -9.013 -16.894 -5.578 -3.279 -5.040 5.808 -4.431 -7.446
Net Profit/Loss - EUR -3.790 4.373 -10.599 -18.682 -7.331 -4.608 -6.818 3.699 -5.842 -11.847
Employees 1 2 3 3 3 3 3 3 3 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 increased by 28.1%, from 139.664 euro in the year 2023, to 177.846 euro in 2024.
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 - Miva Expres Dumy Srl - CUI 28996385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.151 5.666 6.617 3.917 1.849 11.188 7.683 4.596 1.533 0
Current Assets 34.015 36.301 34.994 39.291 38.173 35.545 39.299 46.729 40.544 29.152
Inventories 2.339 3.796 2.308 2.473 1.960 2.963 2.068 1.795 2.320 924
Receivables 25.237 17.286 31.964 25.441 24.339 17.705 19.747 16.408 25.501 21.064
Cash 6.438 15.219 722 11.377 11.873 14.877 17.484 28.525 12.724 7.164
Shareholders Funds 29.607 33.678 22.509 3.414 -3.983 -8.516 -15.145 -11.493 -17.300 -29.050
Social Capital 37.120 36.742 36.120 35.457 34.771 34.111 33.355 33.458 33.357 33.170
Debts 12.559 8.289 22.027 40.179 45.243 56.572 63.495 63.500 61.798 60.245
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.152 euro in 2024 which includes Inventories of 924 euro, Receivables of 21.064 euro and cash availability of 7.164 euro.
The company's Equity was valued at -29.050 euro, while total Liabilities amounted to 60.245 euro. Equity decreased by -11.847 euro, from -17.300 euro in 2023, to -29.050 in 2024.

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