Financial results - MIBA DESIGN SRL

Financial Summary - Miba Design Srl
Unique identification code: 24932109
Registration number: J2009000022234
Nace: 4776
Sales - Ron
63.447
Net Profit - Ron
12.215
Employees
1
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Company Miba Design Srl with Fiscal Code 24932109 recorded a turnover of 2024 of 63.447, with a net profit of 12.215 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miba Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.380 21.349 21.428 22.793 26.046 26.484 43.680 39.756 44.997 63.447
Total Income - EUR 15.382 21.350 21.428 22.793 26.046 26.484 43.680 39.756 44.997 63.634
Total Expenses - EUR 16.337 18.948 22.837 23.945 26.394 23.415 30.324 35.422 37.900 50.547
Gross Profit/Loss - EUR -955 2.402 -1.408 -1.152 -349 3.069 13.356 4.334 7.098 13.086
Net Profit/Loss - EUR -1.416 1.975 -1.623 -1.380 -609 2.817 12.928 3.936 6.648 12.215
Employees 1 1 1 1 1 1 1 1 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 41.8%, from 44.997 euro in the year 2023, to 63.447 euro in 2024. The Net Profit increased by 5.604 euro, from 6.648 euro in 2023, to 12.215 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 - Miba Design Srl - CUI 24932109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.112
Current Assets 5.053 5.501 2.772 961 3.021 3.161 3.512 7.016 12.955 17.659
Inventories 4.692 5.162 2.194 635 988 104 539 2.209 324 672
Receivables 134 255 130 214 125 123 120 120 195 119
Cash 227 84 448 113 1.908 2.935 2.852 4.686 12.436 16.867
Shareholders Funds -12.438 -10.336 -11.784 -12.948 -13.306 -10.237 2.918 4.009 10.645 14.278
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 17.492 15.837 14.556 13.909 16.327 13.398 593 3.006 2.310 4.492
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.659 euro in 2024 which includes Inventories of 672 euro, Receivables of 119 euro and cash availability of 16.867 euro.
The company's Equity was valued at 14.278 euro, while total Liabilities amounted to 4.492 euro. Equity increased by 3.693 euro, from 10.645 euro in 2023, to 14.278 in 2024.

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