The most important financial indicators for the company Mivalrom Gas Srl - Unique Identification Number 36649972:
sales in 2023 was
355.493
euro, registering a net profit of
3.556
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
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 -63.5%, from 977.464 euro in the year 2022, to 355.493 euro in 2023.
The Net Profit decreased by -24.371 euro, from 28.013 euro in 2022, to 3.556 in the last year.
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 -
Mivalrom Gas Srl - CUI 36649972
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
19.623
14.366
23.112
41.044
91.430
186.522
224.317
154.348
Current Assets
-
-
4.584
24.263
7.030
36.464
22.073
36.846
155.061
133.730
Inventories
-
-
0
934
0
4.150
17.172
28.550
48.749
154
Receivables
-
-
0
22.418
6.294
669
1.824
5.358
99.918
132.038
Cash
-
-
4.584
912
736
31.645
3.077
2.938
6.393
1.538
Shareholders Funds
-
-
-2.954
3.177
-8.365
33.280
45.877
61.688
89.892
81.057
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
27.162
35.452
38.507
44.228
67.627
161.681
289.486
207.020
Income in Advance
-
-
0
0
0
0
0
0
0
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.730 euro in 2023 which includes Inventories of
154 euro, Receivables of
132.038 euro and cash availability of
1.538 euro.
The company's Equity was valued at
81.057 euro, while total Liabilities amounted to
207.020 euro.
Equity decreased by -8.562 euro, from 89.892 euro in 2022, to 81.057 in 2023.
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