Financial results - MIVOR PROD SRL

Financial Summary - Mivor Prod Srl
Unique identification code: 17367142
Registration number: J29/640/2005
Nace: 9103
Sales - Ron
395.718
Net Profit - Ron
5.191
Employees
10
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Company Mivor Prod Srl with Fiscal Code 17367142 recorded a turnover of 2024 of 395.718, with a net profit of 5.191 and having an average number of employees of 10. The company operates in the field of Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mivor Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.443 194.257 - 319.013 394.298 238.753 321.224 396.623 356.270 395.718
Total Income - EUR 215.342 196.859 - 350.570 398.472 267.412 279.739 424.658 370.883 385.125
Total Expenses - EUR 244.312 162.336 - 341.659 335.903 264.093 261.191 412.188 365.996 368.300
Gross Profit/Loss - EUR -28.970 34.523 - 8.911 62.569 3.320 18.548 12.470 4.887 16.825
Net Profit/Loss - EUR -28.970 34.523 - 5.654 58.610 1.012 15.336 8.782 1.395 5.191
Employees 15 12 - 10 12 12 11 12 11 10
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 increased by 11.7%, from 356.270 euro in the year 2023, to 395.718 euro in 2024. The Net Profit increased by 3.804 euro, from 1.395 euro in 2023, to 5.191 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 - Mivor Prod Srl - CUI 17367142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.856 216.674 - 200.602 186.715 187.116 171.094 227.172 207.129 202.290
Current Assets 226.861 278.597 - 381.179 389.660 375.795 420.726 401.027 343.990 383.852
Inventories 25.985 66.103 - 54.620 180.387 194.313 106.003 220.163 201.854 229.317
Receivables 65.225 172.702 - 150.030 115.085 93.187 147.077 125.882 126.661 144.876
Cash 135.652 39.793 - 176.529 94.188 88.295 167.646 54.982 15.474 9.658
Shareholders Funds 416.338 446.615 - 468.908 518.437 509.620 513.655 551.267 486.694 457.000
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 78.877 48.656 - 112.873 57.938 53.291 78.165 76.932 64.426 129.143
Income in Advance 0 0 - 0 0 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 "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 383.852 euro in 2024 which includes Inventories of 229.317 euro, Receivables of 144.876 euro and cash availability of 9.658 euro.
The company's Equity was valued at 457.000 euro, while total Liabilities amounted to 129.143 euro. Equity decreased by -26.974 euro, from 486.694 euro in 2023, to 457.000 in 2024.

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