Financial results - MIVALGRO SRL

Financial Summary - Mivalgro Srl
Unique identification code: 24761289
Registration number: J33/878/2014
Nace: 111
Sales - Ron
549.155
Net Profit - Ron
71.892
Employee
4
The most important financial indicators for the company Mivalgro Srl - Unique Identification Number 24761289: sales in 2023 was 549.155 euro, registering a net profit of 71.892 euro and having an average number of 4 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 - Mivalgro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 463.772 515.946 356.066 576.072 519.244 563.309 436.346 821.466 614.706 549.155
Total Income - EUR 626.938 511.317 481.290 865.008 721.977 379.137 683.337 695.193 779.428 688.696
Total Expenses - EUR 630.048 435.364 397.718 571.170 716.242 660.853 680.482 482.629 682.836 616.160
Gross Profit/Loss - EUR -3.110 75.953 83.572 293.838 5.735 -281.716 2.855 212.564 96.591 72.536
Net Profit/Loss - EUR -7.198 63.579 70.899 282.537 2.713 -284.752 466 210.996 94.851 71.892
Employees 3 6 4 5 5 5 2 2 3 4
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 -10.4%, from 614.706 euro in the year 2022, to 549.155 euro in 2023. The Net Profit decreased by -22.671 euro, from 94.851 euro in 2022, to 71.892 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mivalgro Srl - CUI 24761289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.063.193 1.011.948 920.875 1.989.712 1.808.864 1.614.058 1.340.573 1.201.216 1.022.603 973.047
Current Assets 683.590 409.557 654.699 918.018 968.986 779.544 636.177 610.931 1.522.892 2.679.047
Inventories 271.701 161.475 274.460 477.203 616.476 308.633 263.829 99.628 162.146 160.708
Receivables 309.617 182.310 254.850 351.619 320.002 437.064 367.588 466.007 1.246.438 2.456.719
Cash 102.272 65.772 125.389 89.196 32.508 33.846 4.760 45.296 114.308 61.620
Shareholders Funds 303.467 369.579 477.341 745.066 741.399 381.812 386.866 532.276 628.778 708.027
Social Capital 268.023 270.260 267.504 262.977 258.151 253.151 260.179 254.409 255.198 254.424
Debts 1.047.958 704.108 1.114.339 1.916.231 1.835.315 1.883.475 1.593.021 1.283.014 1.843.398 2.949.035
Income in Advance 404.173 357.039 320.550 256.130 206.624 158.684 0 0 78.982 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 2.679.047 euro in 2023 which includes Inventories of 160.708 euro, Receivables of 2.456.719 euro and cash availability of 61.620 euro.
The company's Equity was valued at 708.027 euro, while total Liabilities amounted to 2.949.035 euro. Equity increased by 81.155 euro, from 628.778 euro in 2022, to 708.027 in 2023.

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