Financial results - MIVATEC INDUSTRY SRL

Financial Summary - Mivatec Industry Srl
Unique identification code: 32730488
Registration number: J2014000280124
Nace: 4664
Sales - Ron
337.917
Net Profit - Ron
-17.247
Employees
1
Open Account
Company Mivatec Industry Srl with Fiscal Code 32730488 recorded a turnover of 2024 of 337.917, with a net profit of -17.247 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mivatec Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.565 507.114 299.210 376.273 454.434 326.144 237.849 370.273 366.833 337.917
Total Income - EUR 319.075 508.123 299.996 381.471 536.176 326.171 448.813 398.091 380.093 397.098
Total Expenses - EUR 293.065 428.502 339.584 336.851 409.213 265.686 323.699 332.307 335.477 403.026
Gross Profit/Loss - EUR 26.010 79.621 -39.588 44.620 126.963 60.484 125.114 65.784 44.616 -5.928
Net Profit/Loss - EUR 26.010 66.570 -41.827 40.805 121.602 57.337 121.298 62.439 41.345 -17.247
Employees 3 5 6 4 3 2 2 1 1 1
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 -7.4%, from 366.833 euro in the year 2023, to 337.917 euro in 2024. The Net Profit decreased by -41.114 euro, from 41.345 euro in 2023, to 0 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 - Mivatec Industry Srl - CUI 32730488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377 373 169.669 162.316 114.619 111.641 3.394 112.076 134.939 263.403
Current Assets 150.416 317.531 284.407 175.927 306.659 377.507 523.695 479.014 451.439 247.811
Inventories 48.870 55.132 97.534 98.369 81.163 68.340 162.357 122.130 124.875 162.683
Receivables 74.939 248.615 169.954 58.845 133.805 230.813 174.589 274.664 292.823 63.533
Cash 26.607 13.784 16.920 18.714 91.691 78.354 186.748 82.220 33.740 21.595
Shareholders Funds -6.941 59.875 17.034 57.526 158.122 212.462 329.048 276.924 319.544 230.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.121 284.753 430.558 280.717 262.228 276.687 198.041 314.166 266.833 280.864
Income in Advance 894 0 8.964 0 927 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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.811 euro in 2024 which includes Inventories of 162.683 euro, Receivables of 63.533 euro and cash availability of 21.595 euro.
The company's Equity was valued at 230.350 euro, while total Liabilities amounted to 280.864 euro. Equity decreased by -87.408 euro, from 319.544 euro in 2023, to 230.350 in 2024.

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