Financial results - PODARU MIVAS S.R.L.

Financial Summary - Podaru Mivas S.r.l.
Unique identification code: 4144947
Registration number: J27/1261/1993
Nace: 4941
Sales - Ron
96.918
Net Profit - Ron
-4.835
Employees
1
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Company Podaru Mivas S.r.l. with Fiscal Code 4144947 recorded a turnover of 2024 of 96.918, with a net profit of -4.835 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podaru Mivas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.248 13.928 15.700 21.633 23.908 55.422 72.347 57.447 93.258 96.918
Total Income - EUR 11.974 13.928 15.703 21.633 23.908 56.249 80.309 57.447 93.258 96.918
Total Expenses - EUR 14.402 15.576 18.621 27.520 22.961 42.843 73.298 58.196 83.573 99.713
Gross Profit/Loss - EUR -2.429 -1.647 -2.918 -5.887 946 13.406 7.011 -749 9.686 -2.795
Net Profit/Loss - EUR -2.788 -2.065 -3.389 -6.190 340 12.850 5.972 -1.722 8.753 -4.835
Employees 2 2 2 1 1 1 1 2 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 increased by 4.5%, from 93.258 euro in the year 2023, to 96.918 euro in 2024. The Net Profit decreased by -8.704 euro, from 8.753 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 - Podaru Mivas S.r.l. - CUI 4144947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.549 4.715 20.921 12.563 9.537 5.660 7.538
Current Assets 1.983 2.964 2.600 2.151 3.784 5.417 10.509 11.783 21.891 17.522
Inventories 5 5 5 5 5 5 2.316 5 5 5
Receivables 1.932 2.830 1.929 1.598 2.659 2.670 2.351 4.658 11.635 7.790
Cash 46 128 666 548 1.120 2.742 5.842 7.121 10.251 9.728
Shareholders Funds -49.564 -51.124 -53.648 -58.854 -57.374 -43.436 -36.501 -38.336 -29.467 -34.137
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 51.547 54.088 56.248 65.554 65.874 69.774 59.573 59.656 57.018 59.198
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.522 euro in 2024 which includes Inventories of 5 euro, Receivables of 7.790 euro and cash availability of 9.728 euro.
The company's Equity was valued at -34.137 euro, while total Liabilities amounted to 59.198 euro. Equity decreased by -4.835 euro, from -29.467 euro in 2023, to -34.137 in 2024.

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