Financial results - MIKI MOB DESIGN SRL

Financial Summary - Miki Mob Design Srl
Unique identification code: 21744267
Registration number: J2007009417408
Nace: 4755
Sales - Ron
234.251
Net Profit - Ron
189
Employees
2
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Company Miki Mob Design Srl with Fiscal Code 21744267 recorded a turnover of 2024 of 234.251, with a net profit of 189 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miki Mob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.717 194.751 195.653 182.110 207.140 231.463 201.489 190.077 191.246 234.251
Total Income - EUR 187.793 195.353 195.817 182.118 207.605 231.928 201.922 190.803 192.030 235.458
Total Expenses - EUR 189.126 191.202 196.687 186.860 202.063 210.101 192.142 182.577 196.027 229.564
Gross Profit/Loss - EUR -1.333 4.152 -870 -4.742 5.542 21.827 9.780 8.226 -3.997 5.894
Net Profit/Loss - EUR -1.569 3.213 -2.740 -6.563 3.466 19.670 8.003 6.604 -5.668 189
Employees 5 4 5 4 3 2 2 2 2 2
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 23.2%, from 191.246 euro in the year 2023, to 234.251 euro in 2024. The Net Profit increased by 189 euro, from 0 euro in 2023, to 189 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 - Miki Mob Design Srl - CUI 21744267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.210 1.185 1.165 1.143 1.121 1.100 1.076 1.079 1.076 1.070
Current Assets 55.459 61.280 55.201 53.824 56.674 60.453 58.081 64.571 72.490 71.489
Inventories 42.047 53.347 47.601 46.248 50.533 46.938 52.322 59.164 64.741 61.208
Receivables 971 2.841 392 458 25 252 246 247 1.066 1.248
Cash 12.440 5.092 7.208 7.118 6.116 13.263 5.513 5.161 6.683 9.033
Shareholders Funds 14.356 17.423 14.388 7.560 10.880 30.343 37.673 44.395 38.592 38.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.312 45.042 41.979 47.407 46.916 31.210 21.484 21.256 34.974 33.994
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.489 euro in 2024 which includes Inventories of 61.208 euro, Receivables of 1.248 euro and cash availability of 9.033 euro.
The company's Equity was valued at 38.565 euro, while total Liabilities amounted to 33.994 euro. Equity increased by 189 euro, from 38.592 euro in 2023, to 38.565 in 2024.

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