The most important financial indicators for the company Mia Mobili Srl - Unique Identification Number 32701156:
sales in 2023 was
162.901
euro, registering a net profit of
16.457
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 -25.4%, from 219.040 euro in the year 2022, to 162.901 euro in 2023.
The Net Profit decreased by -38.525 euro, from 55.150 euro in 2022, to 16.457 in the last year.
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 -
Mia Mobili Srl - CUI 32701156
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
2.130
1.884
69.786
192.779
257.407
238.695
211.496
180.094
Current Assets
11.839
17.470
2.864
21.059
226.739
145.770
133.399
198.070
185.776
222.941
Inventories
0
760
0
1.185
14.220
9
19.345
31.117
2.857
7.195
Receivables
3.209
711
1.607
6.099
210.743
125.282
104.144
166.402
148.338
191.237
Cash
8.630
15.999
1.257
13.776
1.776
20.479
9.910
550
34.580
24.509
Shareholders Funds
11.340
16.978
1.704
-5.684
4.884
22.983
53.066
69.117
201.278
217.125
Social Capital
45
45
56
55
54
53
52
51
51
51
Debts
500
493
3.290
29.627
106.066
136.382
162.123
250.049
87.918
95.215
Income in Advance
0
0
0
0
185.575
179.184
175.616
117.599
108.076
92.705
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
222.941 euro in 2023 which includes Inventories of
7.195 euro, Receivables of
191.237 euro and cash availability of
24.509 euro.
The company's Equity was valued at
217.125 euro, while total Liabilities amounted to
95.215 euro.
Equity increased by 16.457 euro, from 201.278 euro in 2022, to 217.125 in 2023.
The Debt Ratio was 23.5% in the year 2023.
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