Financial results - MIVAC MENTENANCE S.R.L.

Financial Summary - Mivac Mentenance S.r.l.
Unique identification code: 39328926
Registration number: J34/279/2018
Nace: 4322
Sales - Ron
40.689
Net Profit - Ron
12.628
Employees
1
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Company Mivac Mentenance S.r.l. with Fiscal Code 39328926 recorded a turnover of 2024 of 40.689, with a net profit of 12.628 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.720 17.471 9.834 19.617 35.951 34.366 40.689
Total Income - EUR - - - 15.720 17.472 9.860 19.617 35.952 34.443 41.701
Total Expenses - EUR - - - 10.194 12.763 15.083 14.315 23.968 19.833 28.721
Gross Profit/Loss - EUR - - - 5.526 4.709 -5.223 5.302 11.984 14.611 12.980
Net Profit/Loss - EUR - - - 5.369 4.534 -5.337 5.110 11.668 14.318 12.628
Employees - - - 1 1 1 1 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 increased by 19.1%, from 34.366 euro in the year 2023, to 40.689 euro in 2024. The Net Profit decreased by -1.610 euro, from 14.318 euro in 2023, to 12.628 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 - Mivac Mentenance S.r.l. - CUI 39328926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 12.165 8.102 4.191 6.097 21.719 29.040 41.581
Inventories - - - 0 0 318 311 312 0 0
Receivables - - - 3.694 1.806 0 0 1.004 1.445 1.036
Cash - - - 8.471 6.295 3.873 5.786 20.404 27.594 40.545
Shareholders Funds - - - 5.412 7.623 -30 5.081 12.709 26.988 39.465
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 513 478 4.220 1.016 9.010 1.421 2.116
Income in Advance - - - 6.240 0 0 0 0 630 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.036 euro and cash availability of 40.545 euro.
The company's Equity was valued at 39.465 euro, while total Liabilities amounted to 2.116 euro. Equity increased by 12.628 euro, from 26.988 euro in 2023, to 39.465 in 2024.

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