Financial results - MIVAS-TRANS CORPORATION S.R.L.

Financial Summary - Mivas-Trans Corporation S.r.l.
Unique identification code: 17089747
Registration number: J31/874/2004
Nace: 4677
Sales - Ron
22.429
Net Profit - Ron
667
Employee
The most important financial indicators for the company Mivas-Trans Corporation S.r.l. - Unique Identification Number 17089747: sales in 2023 was 22.429 euro, registering a net profit of 667 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mivas-Trans Corporation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.261 29.239 26.825 33.586 18.214 24.250 20.196 18.974 19.466 22.429
Total Income - EUR 20.261 29.239 26.831 33.586 18.214 24.250 20.196 18.974 19.466 22.429
Total Expenses - EUR 16.479 21.100 20.241 22.852 15.610 16.041 16.979 17.760 21.151 21.638
Gross Profit/Loss - EUR 3.782 8.139 6.590 10.735 2.605 8.209 3.217 1.214 -1.686 790
Net Profit/Loss - EUR 3.174 7.262 6.053 10.399 2.422 7.759 2.651 712 -2.211 667
Employees 1 1 1 1 1 1 0 1 1 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 increased by 15.6%, from 19.466 euro in the year 2022, to 22.429 euro in 2023. The Net Profit increased by 667 euro, from 0 euro in 2022, to 667 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 - Mivas-Trans Corporation S.r.l. - CUI 17089747

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 409 0 0 0 659 478 303 135 0 0
Current Assets 86.744 91.357 86.236 88.400 79.261 75.218 75.677 74.283 69.809 73.643
Inventories 84.179 85.697 84.492 77.025 76.409 70.907 64.173 61.443 64.278 62.229
Receivables -21 -21 -21 8.856 1.054 843 3.384 809 1.002 3.524
Cash 2.587 5.681 1.766 2.520 1.798 3.469 8.121 12.031 4.529 7.890
Shareholders Funds 46.983 54.636 49.584 59.144 60.481 67.072 66.275 65.518 63.510 63.984
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.170 36.720 36.652 29.256 19.439 8.624 9.705 8.900 6.299 9.659
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.643 euro in 2023 which includes Inventories of 62.229 euro, Receivables of 3.524 euro and cash availability of 7.890 euro.
The company's Equity was valued at 63.984 euro, while total Liabilities amounted to 9.659 euro. Equity increased by 667 euro, from 63.510 euro in 2022, to 63.984 in 2023.

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