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
2.783.621
Net Profit - Ron
234.673
Employee
The most important financial indicators for the company Mivarom Impex S.r.l. - Unique Identification Number 12326575: sales in 2023 was 2.783.621 euro, registering a net profit of 234.673 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.035.238 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
Total Income - EUR 3.079.065 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
Total Expenses - EUR 2.498.286 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
Gross Profit/Loss - EUR 580.779 650.381 614.101 563.464 460.922 448.071 416.268 469.990 532.653 289.832
Net Profit/Loss - EUR 493.763 551.059 525.016 483.373 399.851 386.950 364.320 407.208 448.862 234.673
Employees 11 13 15 15 16 14 13 14 15 0
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 decreased by -34.1%, from 4.237.313 euro in the year 2022, to 2.783.621 euro in 2023. The Net Profit decreased by -212.828 euro, from 448.862 euro in 2022, to 234.673 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 287.831 290.506 391.843 1.178.703 1.118.371 1.062.214 1.070.474 997.312 1.063.061 1.059.695
Current Assets 2.986.191 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
Inventories 1.679.836 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
Receivables 671.563 857.151 575.763 673.591 846.316 1.046.002 878.153 1.266.242 2.068.570 1.690.299
Cash 398.814 104.683 755.407 425.615 280.105 94.444 192.697 230.102 275.626 300.514
Shareholders Funds 2.817.324 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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 456.697 536.143 2.091.902 2.292.813 2.069.988 1.897.283 1.989.189 1.779.778 3.102.597 2.644.412
Income in Advance 0 0 0 0 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 "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 5.933.616 euro in 2023 which includes Inventories of 3.942.803 euro, Receivables of 1.690.299 euro and cash availability of 300.514 euro.
The company's Equity was valued at 4.348.900 euro, while total Liabilities amounted to 2.644.412 euro. Equity increased by 234.673 euro, from 4.126.741 euro in 2022, to 4.348.900 in 2023.

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