Financial results - MIVAROM IMPEX S.R.L.

Financial Summary - Mivarom Impex S.r.l.
Unique identification code: 12326575
Registration number: J34/218/1999
Nace: 4778
Sales - Ron
2.782.483
Net Profit - Ron
63.694
Employees
14
Open Account
Company Mivarom Impex S.r.l. with Fiscal Code 12326575 recorded a turnover of 2024 of 2.782.483, with a net profit of 63.694 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.253.160 3.494.109 3.402.716 3.039.571 3.234.934 3.437.226 3.414.485 4.237.313 2.783.621 2.782.483
Total Income - EUR 3.331.919 3.554.554 3.475.414 3.082.014 3.293.319 3.511.290 3.446.675 4.419.614 3.030.541 2.818.511
Total Expenses - EUR 2.681.538 2.940.452 2.911.950 2.621.092 2.845.248 3.095.023 2.976.685 3.886.961 2.740.709 2.737.220
Gross Profit/Loss - EUR 650.381 614.101 563.464 460.922 448.071 416.268 469.990 532.653 289.832 81.292
Net Profit/Loss - EUR 551.059 525.016 483.373 399.851 386.950 364.320 407.208 448.862 234.673 63.694
Employees 13 15 15 16 14 13 14 15 0 14
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 0.5%, from 2.783.621 euro in the year 2023, to 2.782.483 euro in 2024. The Net Profit decreased by -169.667 euro, from 234.673 euro in 2023, to 63.694 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 - Mivarom Impex S.r.l. - CUI 12326575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290.506 391.843 1.178.703 1.118.371 1.062.214 1.070.474 997.312 1.063.061 1.059.695 1.016.828
Current Assets 3.352.650 3.582.975 3.448.538 3.643.053 3.861.334 4.251.928 4.448.970 6.166.277 5.933.616 5.384.359
Inventories 1.867.499 2.251.804 2.349.331 2.492.982 2.518.576 2.969.965 2.930.324 3.822.081 3.942.803 3.657.728
Receivables 857.151 575.763 673.591 846.316 1.046.002 878.153 1.266.242 2.068.570 1.690.299 1.362.439
Cash 104.683 755.407 425.615 280.105 94.444 192.697 230.102 275.626 300.514 364.192
Shareholders Funds 3.107.013 1.882.916 2.334.427 2.691.437 3.026.264 3.333.213 3.666.504 4.126.741 4.348.900 4.388.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 536.143 2.091.902 2.292.813 2.069.988 1.897.283 1.989.189 1.779.778 3.102.597 2.644.412 2.012.898
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.384.359 euro in 2024 which includes Inventories of 3.657.728 euro, Receivables of 1.362.439 euro and cash availability of 364.192 euro.
The company's Equity was valued at 4.388.289 euro, while total Liabilities amounted to 2.012.898 euro. Equity increased by 63.694 euro, from 4.348.900 euro in 2023, to 4.388.289 in 2024.

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