Financial results - MIVAL GROUP SRL

Financial Summary - Mival Group Srl
Unique identification code: 14157715
Registration number: J2001000780293
Nace: 4740
Sales - Ron
1.470.284
Net Profit - Ron
431.939
Employees
17
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Company Mival Group Srl with Fiscal Code 14157715 recorded a turnover of 2024 of 1.470.284, with a net profit of 431.939 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.303.248 2.072.948 2.334.153 2.389.876 2.118.204 1.822.276 1.793.420 1.676.212 1.380.339 1.470.284
Total Income - EUR 2.346.704 2.107.941 2.368.814 2.476.708 2.178.425 1.885.436 1.925.218 1.770.447 1.522.369 1.597.560
Total Expenses - EUR 1.535.619 1.371.935 1.574.927 1.596.221 1.423.268 1.220.184 1.241.846 1.233.117 1.058.603 1.088.885
Gross Profit/Loss - EUR 811.085 736.006 793.887 880.487 755.157 665.252 683.371 537.331 463.766 508.676
Net Profit/Loss - EUR 678.810 615.680 663.407 735.777 639.708 568.651 585.747 454.196 392.415 431.939
Employees 24 25 22 26 26 22 20 18 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 increased by 7.1%, from 1.380.339 euro in the year 2023, to 1.470.284 euro in 2024. The Net Profit increased by 41.717 euro, from 392.415 euro in 2023, to 431.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mival Group Srl - CUI 14157715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 530.383 501.586 456.504 713.819 703.797 1.113.842 1.330.684 1.495.489 1.453.415 1.395.100
Current Assets 2.267.638 2.035.069 2.282.614 2.675.576 2.975.512 3.091.786 3.218.491 2.875.547 2.450.616 2.826.530
Inventories 357.877 382.772 450.611 301.891 318.238 316.177 355.294 446.029 234.687 220.046
Receivables 168.469 165.560 165.390 330.567 320.150 225.275 201.750 113.123 139.130 80.257
Cash 1.365.447 1.105.723 1.281.998 1.656.257 1.944.320 2.153.657 2.253.140 1.898.960 2.076.798 2.525.208
Shareholders Funds 2.617.231 2.013.137 2.204.659 2.899.977 3.483.523 3.159.193 3.674.882 3.329.368 3.711.687 4.122.882
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 181.008 523.968 535.366 489.665 196.184 1.046.741 874.353 1.042.597 194.257 99.592
Income in Advance 0 0 0 0 0 0 0 0 0 537
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.826.530 euro in 2024 which includes Inventories of 220.046 euro, Receivables of 80.257 euro and cash availability of 2.525.208 euro.
The company's Equity was valued at 4.122.882 euro, while total Liabilities amounted to 99.592 euro. Equity increased by 431.939 euro, from 3.711.687 euro in 2023, to 4.122.882 in 2024. The Debt Ratio was 2.4% in the year 2024.

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