Financial results - MIVALI EXIM S.R.L.

Financial Summary - Mivali Exim S.r.l.
Unique identification code: 6429649
Registration number: J05/4027/1994
Nace: 3299
Sales - Ron
19.993
Net Profit - Ron
-1.290
Employees
1
Open Account
Company Mivali Exim S.r.l. with Fiscal Code 6429649 recorded a turnover of 2024 of 19.993, with a net profit of -1.290 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mivali Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.155 29.834 27.239 27.754 23.699 17.258 18.140 19.110 21.561 19.993
Total Income - EUR 30.182 29.910 27.371 27.883 23.749 18.039 18.204 19.201 21.638 19.993
Total Expenses - EUR 26.574 27.714 26.003 29.895 26.966 18.462 18.376 17.934 22.921 21.087
Gross Profit/Loss - EUR 3.607 2.196 1.368 -2.012 -3.217 -423 -173 1.267 -1.283 -1.094
Net Profit/Loss - EUR 2.701 1.681 1.094 -2.278 -3.455 -575 -173 1.090 -1.473 -1.290
Employees 2 2 1 1 1 1 1 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 decreased by -6.8%, from 21.561 euro in the year 2023, to 19.993 euro in 2024.
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 - Mivali Exim S.r.l. - CUI 6429649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.386 12.224 13.477 13.195 12.906 12.627 12.315 12.320 12.250 12.149
Current Assets 10.201 12.567 13.459 11.853 10.363 7.943 7.029 8.123 8.537 7.979
Inventories 7.940 8.527 10.131 9.974 8.811 6.487 5.732 6.974 6.221 6.093
Receivables 547 414 397 1.063 549 445 515 380 941 782
Cash 1.714 3.627 2.931 816 1.002 1.010 782 769 1.375 1.104
Shareholders Funds 20.199 21.675 23.898 21.181 17.316 16.413 15.876 17.015 15.491 14.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.404 3.133 3.054 3.882 5.967 4.173 3.482 3.443 5.311 6.028
Income in Advance 0 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 "3299 - 3299"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.979 euro in 2024 which includes Inventories of 6.093 euro, Receivables of 782 euro and cash availability of 1.104 euro.
The company's Equity was valued at 14.114 euro, while total Liabilities amounted to 6.028 euro. Equity decreased by -1.290 euro, from 15.491 euro in 2023, to 14.114 in 2024.

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