Financial results - MIVALICOM SRL

Financial Summary - Mivalicom Srl
Unique identification code: 17484983
Registration number: J09/423/2005
Nace: 4941
Sales - Ron
2.859.072
Net Profit - Ron
20.589
Employee
6
The most important financial indicators for the company Mivalicom Srl - Unique Identification Number 17484983: sales in 2024 was 2.859.072 euro, registering a net profit of 20.589 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron156K247K317K424K328K455K571K700K471K2.9M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 2.859.072
Total Income - EUR 158.358 254.733 331.452 453.603 344.029 482.365 582.540 708.936 482.199 2.906.176
Total Expenses - EUR 168.779 273.317 330.686 422.077 337.804 460.077 560.365 652.231 512.881 2.824.392
Gross Profit/Loss - EUR -10.420 -18.584 765 31.526 6.225 22.288 22.175 56.705 -30.682 81.784
Net Profit/Loss - EUR -10.749 -18.584 -6.358 27.001 2.798 17.845 16.359 50.750 -34.742 20.589
Employees 5 5 6 7 5 6 8 7 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 22.8%, from 470.520 euro in the year 2023, to 2.859.072 euro in 2024. The Net Profit increased by 20.589 euro, from 0 euro in 2023, to 20.589 in the last year.
Sales - Ron156K247K317K424K328K455K571K700K471K2.9M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-11K-19K-6.4K27K2.8K18K16K51K-35K21K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees556756876620152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 98.649 163.904 526.979
Current Assets 37.893 49.133 54.191 75.002 56.184 89.542 90.183 155.330 93.973 427.826
Inventories 0 0 0 0 1.417 1.469 156 1.679 611 22.814
Receivables 14.562 29.307 42.726 46.423 42.835 65.894 69.379 61.753 54.017 339.916
Cash 23.330 19.826 11.465 28.579 11.931 22.178 20.649 91.898 39.345 65.096
Shareholders Funds 34.067 -16.039 -22.126 5.281 7.977 25.671 41.461 92.339 57.318 304.112
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 98.982 242.351 197.817 144.634 223.718 206.856 201.945 161.639 200.559 650.693
Income in Advance 0 0 0 0 3.021 0 0 0 0 0
Exchange rate - RON 1 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 427.826 euro in 2024 which includes Inventories of 22.814 euro, Receivables of 339.916 euro and cash availability of 65.096 euro.
The company's Equity was valued at 304.112 euro, while total Liabilities amounted to 650.693 euro. Equity increased by 20.589 euro, from 57.318 euro in 2023, to 304.112 in 2024.

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