Financial results - MIVAMIREX SRL

Financial Summary - Mivamirex Srl
Unique identification code: 27410347
Registration number: J2010001034083
Nace: 4941
Sales - Ron
185.749
Net Profit - Ron
1.341
Employees
4
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Company Mivamirex Srl with Fiscal Code 27410347 recorded a turnover of 2024 of 185.749, with a net profit of 1.341 and having an average number of employees of 4. 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 - Mivamirex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.993 46.933 76.923 89.234 93.538 78.859 110.220 140.886 183.674 185.749
Total Income - EUR 43.709 47.864 77.673 96.891 94.718 81.434 111.162 142.372 183.704 191.834
Total Expenses - EUR 39.321 48.091 58.913 88.460 97.297 73.467 93.208 132.279 158.740 188.862
Gross Profit/Loss - EUR 4.388 -227 18.761 8.430 -2.578 7.967 17.955 10.092 24.964 2.973
Net Profit/Loss - EUR 4.388 -872 16.934 7.483 -3.521 7.233 16.974 8.873 23.354 1.341
Employees 1 1 2 2 2 2 2 2 3 4
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 1.7%, from 183.674 euro in the year 2023, to 185.749 euro in 2024. The Net Profit decreased by -21.883 euro, from 23.354 euro in 2023, to 1.341 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 - Mivamirex Srl - CUI 27410347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.846 22.818 13.892 27.875 17.177 8.638 35.413 38.886 53.148 52.181
Current Assets 52.441 48.527 52.459 53.143 46.396 57.700 62.573 77.108 76.293 81.810
Inventories 42.711 42.276 41.568 40.806 40.015 39.257 33.773 33.900 20.732 22.733
Receivables 9.700 4.802 8.032 8.092 3.247 18.244 22.087 32.496 42.981 48.378
Cash 31 1.450 2.859 4.246 3.134 199 6.713 10.712 12.580 10.699
Shareholders Funds 15.403 14.374 31.064 37.977 33.721 40.315 57.654 58.595 63.907 53.251
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 47.884 56.971 35.287 43.041 29.852 26.024 40.332 57.400 65.534 80.739
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 "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 81.810 euro in 2024 which includes Inventories of 22.733 euro, Receivables of 48.378 euro and cash availability of 10.699 euro.
The company's Equity was valued at 53.251 euro, while total Liabilities amounted to 80.739 euro. Equity decreased by -10.299 euro, from 63.907 euro in 2023, to 53.251 in 2024.

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