Financial results - MIVOR PROD SRL

Financial Summary - Mivor Prod Srl
Unique identification code: 17367142
Registration number: J29/640/2005
Nace: 9103
Sales - Ron
356.270
Net Profit - Ron
1.395
Employee
11
The most important financial indicators for the company Mivor Prod Srl - Unique Identification Number 17367142: sales in 2023 was 356.270 euro, registering a net profit of 1.395 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mivor Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 286.460 208.443 194.257 - 319.013 394.298 238.753 321.224 396.623 356.270
Total Income - EUR 274.313 215.342 196.859 - 350.570 398.472 267.412 279.739 424.658 370.883
Total Expenses - EUR 290.403 244.312 162.336 - 341.659 335.903 264.093 261.191 412.188 365.996
Gross Profit/Loss - EUR -16.090 -28.970 34.523 - 8.911 62.569 3.320 18.548 12.470 4.887
Net Profit/Loss - EUR -16.090 -28.970 34.523 - 5.654 58.610 1.012 15.336 8.782 1.395
Employees 15 15 12 - 10 12 12 11 12 11
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 -9.9%, from 396.623 euro in the year 2022, to 356.270 euro in 2023. The Net Profit decreased by -7.360 euro, from 8.782 euro in 2022, to 1.395 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mivor Prod Srl - CUI 17367142

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 296.488 254.856 216.674 - 200.602 186.715 187.116 171.094 227.172 207.129
Current Assets 189.235 226.861 278.597 - 381.179 389.660 375.795 420.726 401.027 343.990
Inventories 14.662 25.985 66.103 - 54.620 180.387 194.313 106.003 220.163 201.854
Receivables 17.274 65.225 172.702 - 150.030 115.085 93.187 147.077 125.882 126.661
Cash 157.299 135.652 39.793 - 176.529 94.188 88.295 167.646 54.982 15.474
Shareholders Funds 441.622 416.338 446.615 - 468.908 518.437 509.620 513.655 551.267 486.694
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 44.101 78.877 48.656 - 112.873 57.938 53.291 78.165 76.932 64.426
Income in Advance 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 "9103 - 9103"
CAEN Financial Year 9103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.990 euro in 2023 which includes Inventories of 201.854 euro, Receivables of 126.661 euro and cash availability of 15.474 euro.
The company's Equity was valued at 486.694 euro, while total Liabilities amounted to 64.426 euro. Equity decreased by -62.902 euro, from 551.267 euro in 2022, to 486.694 in 2023.

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