Financial results - MIVARIN GLOBAL CONS IPM SRL

Financial Summary - Mivarin Global Cons Ipm Srl
Unique identification code: 29971591
Registration number: J29/474/2012
Nace: 4120
Sales - Ron
118.975
Net Profit - Ron
-21.809
Employees
7
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Company Mivarin Global Cons Ipm Srl with Fiscal Code 29971591 recorded a turnover of 2024 of 118.975, with a net profit of -21.809 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mivarin Global Cons Ipm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.001 28.276 38.208 5.784 8.948 31.736 95.923 113.459 137.919 118.975
Total Income - EUR 48.001 34.779 38.224 5.796 8.978 32.597 97.431 114.888 137.982 119.559
Total Expenses - EUR 47.211 32.067 32.301 5.184 12.517 32.862 106.563 133.480 150.224 141.369
Gross Profit/Loss - EUR 790 2.712 5.924 612 -3.539 -265 -9.131 -18.592 -12.242 -21.809
Net Profit/Loss - EUR -650 1.915 4.905 518 -3.664 -591 -10.102 -19.729 -13.628 -21.809
Employees 2 2 1 1 2 2 7 8 7 7
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 decreased by -13.3%, from 137.919 euro in the year 2023, to 118.975 euro in 2024.
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 - Mivarin Global Cons Ipm Srl - CUI 29971591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 879 758 634 514 398 2.409 1.631 1.190 741 295
Current Assets 17.218 21.163 36.716 24.130 16.507 5.105 7.614 6.373 8.050 6.077
Inventories 8.588 5.979 2.050 1.404 972 1.824 2.563 3.767 3.217 3.455
Receivables 8.549 6.680 31.961 22.284 14.688 2.191 5.046 2.195 3.931 1.262
Cash 81 8.503 2.705 441 847 1.090 5 410 902 1.360
Shareholders Funds 61 1.975 6.847 7.239 3.435 2.779 -7.385 -27.137 -40.682 -62.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.036 19.945 30.503 17.405 13.470 4.735 12.738 34.699 49.473 68.646
Income in Advance 0 0 0 0 0 0 3.891 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.077 euro in 2024 which includes Inventories of 3.455 euro, Receivables of 1.262 euro and cash availability of 1.360 euro.
The company's Equity was valued at -62.274 euro, while total Liabilities amounted to 68.646 euro. Equity decreased by -21.819 euro, from -40.682 euro in 2023, to -62.274 in 2024.

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