Financial results - MIAD LUX MOB SRL

Financial Summary - Miad Lux Mob Srl
Unique identification code: 23302253
Registration number: J2008002652403
Nace: 3100
Sales - Ron
132.350
Net Profit - Ron
7.108
Employees
4
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Company Miad Lux Mob Srl with Fiscal Code 23302253 recorded a turnover of 2024 of 132.350, with a net profit of 7.108 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miad Lux Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.920 159.865 - 182.558 174.038 169.042 157.536 204.928 135.154 132.350
Total Income - EUR 244.788 275.340 - 291.266 300.172 300.830 273.083 341.694 235.675 230.768
Total Expenses - EUR 235.020 266.071 - 268.921 275.802 262.046 263.271 309.864 223.902 220.239
Gross Profit/Loss - EUR 9.768 9.269 - 22.346 24.369 38.784 9.812 31.831 11.773 10.530
Net Profit/Loss - EUR 9.582 7.888 - 20.508 22.596 36.786 8.426 29.781 10.422 7.108
Employees 4 4 - 5 6 6 6 4 3 4
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 decreased by -1.5%, from 135.154 euro in the year 2023, to 132.350 euro in 2024. The Net Profit decreased by -3.255 euro, from 10.422 euro in 2023, to 7.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miad Lux Mob Srl - CUI 23302253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 989 8.511 - 15.807 10.572 6.917 20.568 44.012 59.828 57.046
Current Assets 29.249 33.299 - 59.410 88.777 51.131 43.917 47.304 39.333 42.689
Inventories 3.838 5.272 - 8.047 9.431 11.290 15.940 16.323 18.107 14.116
Receivables 17.376 4.797 - 8.148 10.732 9.351 8.773 9.994 17.557 9.098
Cash 8.034 23.230 - 43.215 68.614 30.491 19.204 20.987 3.669 19.474
Shareholders Funds 605 8.486 - 59.135 80.585 39.680 47.227 64.237 74.464 81.156
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 29.634 33.324 - 16.082 18.763 18.367 17.258 27.078 24.697 18.578
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.689 euro in 2024 which includes Inventories of 14.116 euro, Receivables of 9.098 euro and cash availability of 19.474 euro.
The company's Equity was valued at 81.156 euro, while total Liabilities amounted to 18.578 euro. Equity increased by 7.108 euro, from 74.464 euro in 2023, to 81.156 in 2024.

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