Financial results - MIVATEO 2007 S.R.L.

Financial Summary - Mivateo 2007 S.r.l.
Unique identification code: 22128460
Registration number: J03/1404/2007
Nace: 4120
Sales - Ron
801.791
Net Profit - Ron
40.698
Employees
12
Open Account
Company Mivateo 2007 S.r.l. with Fiscal Code 22128460 recorded a turnover of 2024 of 801.791, with a net profit of 40.698 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mivateo 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.792 278.738 399.298 330.909 282.101 563.915 611.524 708.948 807.760 801.791
Total Income - EUR 353.794 278.740 399.299 353.551 282.313 563.916 613.026 785.870 808.559 922.093
Total Expenses - EUR 345.083 271.144 365.530 330.437 259.279 533.664 579.961 713.216 768.289 874.775
Gross Profit/Loss - EUR 8.711 7.596 33.769 23.114 23.034 30.252 33.065 72.654 40.270 47.318
Net Profit/Loss - EUR 7.576 6.552 26.013 19.830 20.615 25.492 28.039 66.443 34.919 40.698
Employees 10 10 9 10 8 12 13 15 13 12
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 -0.2%, from 807.760 euro in the year 2023, to 801.791 euro in 2024. The Net Profit increased by 5.975 euro, from 34.919 euro in 2023, to 40.698 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 - Mivateo 2007 S.r.l. - CUI 22128460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.222 42.716 48.859 59.004 44.878 137.397 233.883 281.576 257.122 222.482
Current Assets 143.009 112.494 209.996 115.590 99.523 108.186 224.010 212.039 270.565 303.068
Inventories 38.756 34.896 4.916 28.684 76.845 56.213 117.338 119.579 171.481 151.547
Receivables 90.115 61.951 185.866 48.497 20.237 42.314 98.388 77.186 94.197 127.224
Cash 14.138 15.647 19.213 38.409 2.441 9.659 8.284 15.274 4.887 24.297
Shareholders Funds 30.788 37.026 62.413 69.859 87.121 110.927 135.933 193.058 225.545 249.312
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 139.199 119.280 192.391 104.055 34.298 133.403 292.081 297.353 294.185 266.417
Income in Advance 1.780 1.066 15.127 1.806 23.957 2.759 34.081 3.204 11.360 18.610
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.068 euro in 2024 which includes Inventories of 151.547 euro, Receivables of 127.224 euro and cash availability of 24.297 euro.
The company's Equity was valued at 249.312 euro, while total Liabilities amounted to 266.417 euro. Equity increased by 25.027 euro, from 225.545 euro in 2023, to 249.312 in 2024. The Debt Ratio was 49.9% in the year 2024.

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