Financial results - MIVAL SRL

Financial Summary - Mival Srl
Unique identification code: 22270161
Registration number: J2007000556346
Nace: 111
Sales - Ron
2.184.955
Net Profit - Ron
8.256
Employees
17
Open Account
Company Mival Srl with Fiscal Code 22270161 recorded a turnover of 2024 of 2.184.955, with a net profit of 8.256 and having an average number of employees of 17. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.184.955
Total Income - EUR 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 3.066.008
Total Expenses - EUR 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 3.027.485
Gross Profit/Loss - EUR 29.679 35.590 68.624 26.387 25.247 26.931 33.740 334.396 74.447 38.523
Net Profit/Loss - EUR 23.368 16.552 49.342 19.941 13.306 21.078 22.897 334.396 59.640 8.256
Employees 15 16 16 14 16 18 19 0 18 17
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 -18.7%, from 2.702.125 euro in the year 2023, to 2.184.955 euro in 2024. The Net Profit decreased by -51.050 euro, from 59.640 euro in 2023, to 8.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIVAL SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356.074 309.190 437.204 493.083 550.371 763.207 1.027.103 1.587.406 1.492.619 1.750.771
Current Assets 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 2.870.851
Inventories 584.066 617.659 407.615 477.100 798.146 869.883 926.887 1.777.517 1.595.937 1.816.763
Receivables 646.855 734.176 788.579 951.866 859.772 759.951 751.105 869.666 1.094.940 994.380
Cash 146.218 59.169 102.288 37.866 52.467 40.023 24.985 107.767 64.711 57.698
Shareholders Funds 632.397 608.298 561.569 571.204 857.810 726.347 665.446 1.025.705 819.959 583.685
Social Capital 4.544 4.500 4.426 4.345 6.444 6.322 6.182 6.201 6.182 6.148
Debts 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 3.937.420
Income in Advance 0 0 0 0 0 0 121.291 0 0 100.517
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 "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 2.870.851 euro in 2024 which includes Inventories of 1.816.763 euro, Receivables of 994.380 euro and cash availability of 57.698 euro.
The company's Equity was valued at 583.685 euro, while total Liabilities amounted to 3.937.420 euro. Equity decreased by -231.691 euro, from 819.959 euro in 2023, to 583.685 in 2024. The Debt Ratio was 85.2% in the year 2024.

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