Financial results - MIVALICOM SRL

Financial Summary - Mivalicom Srl
Unique identification code: 17484983
Registration number: J2005000423099
Nace: 4941
Sales - Ron
574.769
Net Profit - Ron
4.139
Employees
6
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Company Mivalicom Srl with Fiscal Code 17484983 recorded a turnover of 2024 of 574.769, with a net profit of 4.139 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.617 247.409 316.970 423.604 327.848 455.468 571.166 699.722 470.520 574.769
Total Income - EUR 158.358 254.733 331.452 453.603 344.029 482.365 582.540 708.936 482.199 584.238
Total Expenses - EUR 168.779 273.317 330.686 422.077 337.804 460.077 560.365 652.231 512.881 567.797
Gross Profit/Loss - EUR -10.420 -18.584 765 31.526 6.225 22.288 22.175 56.705 -30.682 16.441
Net Profit/Loss - EUR -10.749 -18.584 -6.358 27.001 2.798 17.845 16.359 50.750 -34.742 4.139
Employees 5 5 6 7 5 6 8 7 6 6
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 22.8%, from 470.520 euro in the year 2023, to 574.769 euro in 2024. The Net Profit increased by 4.139 euro, from 0 euro in 2023, to 4.139 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 - Mivalicom Srl - CUI 17484983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.156 177.178 121.500 74.913 178.532 142.984 153.223 98.649 163.904 105.940
Current Assets 37.893 49.133 54.191 75.002 56.184 89.542 90.183 155.330 93.973 86.007
Inventories 0 0 0 0 1.417 1.469 156 1.679 611 4.586
Receivables 14.562 29.307 42.726 46.423 42.835 65.894 69.379 61.753 54.017 68.334
Cash 23.330 19.826 11.465 28.579 11.931 22.178 20.649 91.898 39.345 13.086
Shareholders Funds 34.067 -16.039 -22.126 5.281 7.977 25.671 41.461 92.339 57.318 61.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.982 242.351 197.817 144.634 223.718 206.856 201.945 161.639 200.559 130.811
Income in Advance 0 0 0 0 3.021 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.007 euro in 2024 which includes Inventories of 4.586 euro, Receivables of 68.334 euro and cash availability of 13.086 euro.
The company's Equity was valued at 61.137 euro, while total Liabilities amounted to 130.811 euro. Equity increased by 4.139 euro, from 57.318 euro in 2023, to 61.137 in 2024.

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