Financial results - MIVAL HIDRO INSTAL S.R.L.

Financial Summary - Mival Hidro Instal S.r.l.
Unique identification code: 35019324
Registration number: J2015003298239
Nace: 4791
Sales - Ron
161.917
Net Profit - Ron
14.977
Employees
1
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Company Mival Hidro Instal S.r.l. with Fiscal Code 35019324 recorded a turnover of 2024 of 161.917, with a net profit of 14.977 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mival Hidro Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - 0 5.084 3.831 82.494 142.991 161.917
Total Income - EUR 0 0 0 - 0 5.084 3.831 82.529 142.991 161.771
Total Expenses - EUR 732 2.777 9 - 0 7.445 4.632 45.985 136.791 146.059
Gross Profit/Loss - EUR -732 -2.777 -9 - 0 -2.361 -802 36.544 6.200 15.712
Net Profit/Loss - EUR -732 -2.777 -9 - 0 -2.361 -802 33.789 6.200 14.977
Employees 1 1 0 - 0 0 0 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 13.9%, from 142.991 euro in the year 2023, to 161.917 euro in 2024. The Net Profit increased by 8.812 euro, from 6.200 euro in 2023, to 14.977 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 - Mival Hidro Instal S.r.l. - CUI 35019324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28 9 0 - 0 59 0 1.656 1.247 838
Current Assets 43 333 327 - 315 4.128 8.268 36.356 86.331 140.584
Inventories 0 0 0 - 0 1.364 1.360 5.264 35.682 70.059
Receivables 0 333 327 - 315 610 4.959 24.017 45.661 62.166
Cash 43 0 0 - 0 2.154 1.949 7.076 4.989 8.359
Shareholders Funds -687 -3.457 -3.408 - -3.280 -2.361 -1.506 29.904 36.013 86.601
Social Capital 45 45 44 - 42 41 0 0 0 0
Debts 758 3.799 3.735 - 3.595 6.547 9.775 8.108 51.586 54.933
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.584 euro in 2024 which includes Inventories of 70.059 euro, Receivables of 62.166 euro and cash availability of 8.359 euro.
The company's Equity was valued at 86.601 euro, while total Liabilities amounted to 54.933 euro. Equity increased by 50.789 euro, from 36.013 euro in 2023, to 86.601 in 2024.

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