Financial results - MIVAL SRL

Financial Summary - Mival Srl
Unique identification code: 22270161
Registration number: J34/556/2007
Nace: 111
Sales - Ron
2.702.125
Net Profit - Ron
59.640
Employee
18
The most important financial indicators for the company Mival Srl - Unique Identification Number 22270161: sales in 2023 was 2.702.125 euro, registering a net profit of 59.640 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mival Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.392.230 1.857.674 1.497.306 1.484.911 923.177 1.365.571 1.899.660 2.146.754 2.924.734 2.702.125
Total Income - EUR 2.451.216 2.046.682 1.676.483 1.643.052 1.357.152 1.636.523 2.142.639 2.406.198 3.396.274 2.862.654
Total Expenses - EUR 2.308.673 2.017.002 1.640.893 1.574.428 1.330.765 1.611.276 2.115.709 2.372.458 3.061.878 2.788.207
Gross Profit/Loss - EUR 142.543 29.679 35.590 68.624 26.387 25.247 26.931 33.740 334.396 74.447
Net Profit/Loss - EUR 120.369 23.368 16.552 49.342 19.941 13.306 21.078 22.897 334.396 59.640
Employees 18 15 16 16 14 16 18 19 0 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.3%, from 2.924.734 euro in the year 2022, to 2.702.125 euro in 2023. The Net Profit decreased by -273.742 euro, from 334.396 euro in 2022, to 59.640 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mival Srl - CUI 22270161

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 416.432 356.074 309.190 437.204 493.083 550.371 763.207 1.027.103 1.587.406 1.492.619
Current Assets 843.565 1.379.389 1.413.230 1.300.670 1.468.981 1.712.500 1.671.924 1.705.034 2.757.124 2.757.610
Inventories 331.234 584.066 617.659 407.615 477.100 798.146 869.883 926.887 1.777.517 1.595.937
Receivables 474.773 646.855 734.176 788.579 951.866 859.772 759.951 751.105 869.666 1.094.940
Cash 35.326 146.218 59.169 102.288 37.866 52.467 40.023 24.985 107.767 64.711
Shareholders Funds 613.167 632.397 608.298 561.569 571.204 857.810 726.347 665.446 1.025.705 819.959
Social Capital 4.507 4.544 4.500 4.426 4.345 6.444 6.322 6.182 6.201 6.182
Debts 703.208 1.159.915 1.163.615 1.176.438 1.390.859 1.405.061 1.708.783 1.945.400 3.318.825 3.430.271
Income in Advance 0 0 0 0 0 0 0 121.291 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.757.610 euro in 2023 which includes Inventories of 1.595.937 euro, Receivables of 1.094.940 euro and cash availability of 64.711 euro.
The company's Equity was valued at 819.959 euro, while total Liabilities amounted to 3.430.271 euro. Equity decreased by -202.636 euro, from 1.025.705 euro in 2022, to 819.959 in 2023.

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