Financial results - MIVALROM GAS SRL

Financial Summary - Mivalrom Gas Srl
Unique identification code: 36649972
Registration number: J29/1858/2016
Nace: 4730
Sales - Ron
-
Net Profit - Ron
-24.188
Employees
Open Account
Company Mivalrom Gas Srl with Fiscal Code 36649972 recorded a turnover of 2024 of - , with a net profit of -24.188 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mivalrom Gas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 269.445 271.653 392.742 351.560 640.941 977.464 355.493 0
Total Income - EUR - 0 269.164 273.266 410.440 362.842 673.289 1.071.404 519.072 1.445
Total Expenses - EUR - 2.999 260.391 282.060 362.655 346.260 651.049 1.034.206 511.107 25.634
Gross Profit/Loss - EUR - -2.999 8.773 -8.794 47.786 16.582 22.240 37.198 7.965 -24.188
Net Profit/Loss - EUR - -2.999 6.082 -11.483 43.680 13.228 16.828 28.013 3.556 -24.188
Employees - 0 2 2 4 6 8 8 5 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MIVALROM GAS SRL

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Mivalrom Gas Srl

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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 - Mivalrom Gas Srl - CUI 36649972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19.623 14.366 23.112 41.044 91.430 186.522 224.317 154.348 100.409
Current Assets - 4.584 24.263 7.030 36.464 22.073 36.846 155.061 133.730 101.637
Inventories - 0 934 0 4.150 17.172 28.550 48.749 154 153
Receivables - 0 22.418 6.294 669 1.824 5.358 99.918 132.038 99.190
Cash - 4.584 912 736 31.645 3.077 2.938 6.393 1.538 2.294
Shareholders Funds - -2.954 3.177 -8.365 33.280 45.877 61.688 89.892 81.057 56.416
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 27.162 35.452 38.507 44.228 67.627 161.681 289.486 207.020 145.630
Income in Advance - 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 "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 101.637 euro in 2024 which includes Inventories of 153 euro, Receivables of 99.190 euro and cash availability of 2.294 euro.
The company's Equity was valued at 56.416 euro, while total Liabilities amounted to 145.630 euro. Equity decreased by -24.188 euro, from 81.057 euro in 2023, to 56.416 in 2024.

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