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
108.045
Net Profit - Ron
269
Employee
4
The most important financial indicators for the company Mivarmobil S.r.l. - Unique Identification Number 38467616: sales in 2023 was 108.045 euro, registering a net profit of 269 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mivarmobil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 54.521 97.936 120.110 134.749 75.977 108.045
Total Income - EUR - - - - 54.521 98.931 171.682 210.497 125.813 201.064
Total Expenses - EUR - - - - 53.270 94.074 167.592 197.251 137.597 200.743
Gross Profit/Loss - EUR - - - - 1.251 4.857 4.090 13.247 -11.785 320
Net Profit/Loss - EUR - - - - 706 3.906 3.222 11.925 -12.438 269
Employees - - - - 0 0 5 7 4 4
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 42.6%, from 75.977 euro in the year 2022, to 108.045 euro in 2023. The Net Profit increased by 269 euro, from 0 euro in 2022, to 269 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mivarmobil S.r.l. - CUI 38467616

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 22.116 19.717 17.865 15.902
Current Assets - - - - 13.246 18.728 15.464 18.127 19.455 5.311
Inventories - - - - 10.703 7.304 5.636 5.101 16.278 1.831
Receivables - - - - 0 935 1.861 2.611 2.861 3.207
Cash - - - - 2.543 10.489 7.968 10.415 316 273
Shareholders Funds - - - - 749 4.640 7.774 14.328 1.935 2.198
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 12.497 14.089 29.806 23.516 35.385 19.014
Income in Advance - - - - 0 0 0 0 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 "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 5.311 euro in 2023 which includes Inventories of 1.831 euro, Receivables of 3.207 euro and cash availability of 273 euro.
The company's Equity was valued at 2.198 euro, while total Liabilities amounted to 19.014 euro. Equity increased by 269 euro, from 1.935 euro in 2022, to 2.198 in 2023.

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