Financial results - MOTORS MIVADO SRL

Financial Summary - Motors Mivado Srl
Unique identification code: 31540698
Registration number: J2013000370246
Nace: 4781
Sales - Ron
9.192.487
Net Profit - Ron
-233.751
Employees
28
Open Account
Company Motors Mivado Srl with Fiscal Code 31540698 recorded a turnover of 2024 of 9.192.487, with a net profit of -233.751 and having an average number of employees of 28. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motors Mivado Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.720.084 5.693.257 4.754.078 5.128.547 4.343.943 3.634.817 5.647.623 8.603.729 7.979.774 9.192.487
Total Income - EUR 3.772.259 5.788.564 4.833.676 5.253.308 4.495.833 3.788.975 5.720.191 8.641.523 8.135.454 9.592.779
Total Expenses - EUR 3.686.123 5.652.771 4.639.980 4.987.636 4.188.182 3.579.207 5.300.159 8.292.033 7.947.189 9.826.530
Gross Profit/Loss - EUR 86.136 135.793 193.696 265.673 307.651 209.768 420.032 349.490 188.265 -233.751
Net Profit/Loss - EUR 73.135 116.118 119.127 227.532 261.879 191.632 367.876 307.466 165.638 -233.751
Employees 34 39 41 38 32 24 26 27 29 28
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 15.8%, from 7.979.774 euro in the year 2023, to 9.192.487 euro in 2024. The Net Profit decreased by -164.712 euro, from 165.638 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motors Mivado Srl - CUI 31540698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351.732 1.696.774 1.647.125 1.599.344 1.488.388 1.284.459 1.362.358 1.610.361 1.953.306 1.847.789
Current Assets 552.724 618.704 550.908 396.788 567.059 744.845 2.281.918 2.674.351 4.226.092 2.033.313
Inventories 143.041 188.811 149.369 109.817 232.928 329.316 1.601.673 1.792.660 2.768.014 1.641.457
Receivables 311.942 348.056 377.560 247.622 267.699 358.340 541.249 455.031 887.359 341.881
Cash 97.742 81.836 23.980 39.349 66.431 57.189 138.996 426.661 570.719 49.975
Shareholders Funds 180.414 127.828 126.341 241.514 341.001 526.169 845.920 808.849 949.067 401.633
Social Capital 67 67 66 64 63 62 61 61 67 121
Debts 724.042 2.187.650 2.071.692 1.754.617 1.714.446 1.503.136 2.798.357 3.475.863 5.178.241 3.441.723
Income in Advance 0 0 0 0 0 0 0 0 52.091 29.228
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.033.313 euro in 2024 which includes Inventories of 1.641.457 euro, Receivables of 341.881 euro and cash availability of 49.975 euro.
The company's Equity was valued at 401.633 euro, while total Liabilities amounted to 3.441.723 euro. Equity decreased by -542.130 euro, from 949.067 euro in 2023, to 401.633 in 2024. The Debt Ratio was 88.9% in the year 2024.

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