Financial results - MIVARMOBIL S.R.L.

Financial Summary - Mivarmobil S.r.l.
Unique identification code: 38467616
Registration number: J06/1235/2017
Nace: 3109
Sales - Ron
89.069
Net Profit - Ron
3.162
Employees
3
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Company Mivarmobil S.r.l. with Fiscal Code 38467616 recorded a turnover of 2024 of 89.069, with a net profit of 3.162 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mivarmobil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 54.521 97.936 120.110 134.749 75.977 108.045 89.069
Total Income - EUR - - - 54.521 98.931 171.682 210.497 125.813 201.064 144.493
Total Expenses - EUR - - - 53.270 94.074 167.592 197.251 137.597 200.743 140.813
Gross Profit/Loss - EUR - - - 1.251 4.857 4.090 13.247 -11.785 320 3.680
Net Profit/Loss - EUR - - - 706 3.906 3.222 11.925 -12.438 269 3.162
Employees - - - 0 0 5 7 4 4 3
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 -17.1%, from 108.045 euro in the year 2023, to 89.069 euro in 2024. The Net Profit increased by 2.894 euro, from 269 euro in 2023, to 3.162 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 - Mivarmobil S.r.l. - CUI 38467616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 22.116 19.717 17.865 15.902 13.916
Current Assets - - - 13.246 18.728 15.464 18.127 19.455 5.311 5.029
Inventories - - - 10.703 7.304 5.636 5.101 16.278 1.831 1.507
Receivables - - - 0 935 1.861 2.611 2.861 3.207 3.345
Cash - - - 2.543 10.489 7.968 10.415 316 273 178
Shareholders Funds - - - 749 4.640 7.774 14.328 1.935 2.198 3.210
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.497 14.089 29.806 23.516 35.385 19.014 15.735
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.029 euro in 2024 which includes Inventories of 1.507 euro, Receivables of 3.345 euro and cash availability of 178 euro.
The company's Equity was valued at 3.210 euro, while total Liabilities amounted to 15.735 euro. Equity increased by 1.024 euro, from 2.198 euro in 2023, to 3.210 in 2024.

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