The most important financial indicators for the company Mivarin Global Cons Ipm Srl - Unique Identification Number 29971591:
sales in 2023 was
137.919
euro, registering a net profit of
-13.628
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 21.9%, from 113.459 euro in the year 2022, to 137.919 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
879
758
634
514
398
2.409
1.631
1.190
741
Current Assets
15.868
17.218
21.163
36.716
24.130
16.507
5.105
7.614
6.373
8.050
Inventories
13.064
8.588
5.979
2.050
1.404
972
1.824
2.563
3.767
3.217
Receivables
0
8.549
6.680
31.961
22.284
14.688
2.191
5.046
2.195
3.931
Cash
2.804
81
8.503
2.705
441
847
1.090
5
410
902
Shareholders Funds
706
61
1.975
6.847
7.239
3.435
2.779
-7.385
-27.137
-40.682
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.163
18.036
19.945
30.503
17.405
13.470
4.735
12.738
34.699
49.473
Income in Advance
0
0
0
0
0
0
0
3.891
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
"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
8.050 euro in 2023 which includes Inventories of
3.217 euro, Receivables of
3.931 euro and cash availability of
902 euro.
The company's Equity was valued at
-40.682 euro, while total Liabilities amounted to
49.473 euro.
Equity decreased by -13.628 euro, from -27.137 euro in 2022, to -40.682 in 2023.
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