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
93.258
Net Profit - Ron
8.753
Employee
1
The most important financial indicators for the company Podaru Mivas S.r.l. - Unique Identification Number 4144947: sales in 2023 was 93.258 euro, registering a net profit of 8.753 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Podaru Mivas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.359 11.248 13.928 15.700 21.633 23.908 55.422 72.347 57.447 93.258
Total Income - EUR 13.360 11.974 13.928 15.703 21.633 23.908 56.249 80.309 57.447 93.258
Total Expenses - EUR 16.260 14.402 15.576 18.621 27.520 22.961 42.843 73.298 58.196 83.573
Gross Profit/Loss - EUR -2.900 -2.429 -1.647 -2.918 -5.887 946 13.406 7.011 -749 9.686
Net Profit/Loss - EUR -3.301 -2.788 -2.065 -3.389 -6.190 340 12.850 5.972 -1.722 8.753
Employees 2 2 2 2 1 1 1 1 2 1
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 increased by 62.8%, from 57.447 euro in the year 2022, to 93.258 euro in 2023. The Net Profit increased by 8.753 euro, from 0 euro in 2022, to 8.753 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Podaru Mivas S.r.l. - CUI 4144947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 4.549 4.715 20.921 12.563 9.537 5.660
Current Assets 1.757 1.983 2.964 2.600 2.151 3.784 5.417 10.509 11.783 21.891
Inventories 5 5 5 5 5 5 5 2.316 5 5
Receivables 1.687 1.932 2.830 1.929 1.598 2.659 2.670 2.351 4.658 11.635
Cash 65 46 128 666 548 1.120 2.742 5.842 7.121 10.251
Shareholders Funds -46.390 -49.564 -51.124 -53.648 -58.854 -57.374 -43.436 -36.501 -38.336 -29.467
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 48.147 51.547 54.088 56.248 65.554 65.874 69.774 59.573 59.656 57.018
Income in Advance 0 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 "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 21.891 euro in 2023 which includes Inventories of 5 euro, Receivables of 11.635 euro and cash availability of 10.251 euro.
The company's Equity was valued at -29.467 euro, while total Liabilities amounted to 57.018 euro. Equity increased by 8.753 euro, from -38.336 euro in 2022, to -29.467 in 2023.

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