Financial results - MINEEA MOB SRL

Financial Summary - Mineea Mob Srl
Unique identification code: 26690222
Registration number: J27/245/2014
Nace: 4759
Sales - Ron
101.426
Net Profit - Ron
29.568
Employee
5
The most important financial indicators for the company Mineea Mob Srl - Unique Identification Number 26690222: sales in 2023 was 101.426 euro, registering a net profit of 29.568 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mineea Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.649 56.863 76.065 84.184 90.185 97.615 70.786 85.036 94.473 101.426
Total Income - EUR 44.649 56.863 76.094 84.429 91.014 104.240 70.791 85.053 94.477 101.426
Total Expenses - EUR 25.150 30.448 29.059 38.346 63.629 58.702 36.318 49.919 60.466 70.965
Gross Profit/Loss - EUR 19.500 26.416 47.035 46.083 27.385 45.538 34.473 35.134 34.011 30.461
Net Profit/Loss - EUR 18.160 24.710 46.274 45.239 26.477 44.495 33.816 34.283 33.066 29.568
Employees 2 3 3 4 6 5 5 6 6 5
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 7.7%, from 94.473 euro in the year 2022, to 101.426 euro in 2023. The Net Profit decreased by -3.398 euro, from 33.066 euro in 2022, to 29.568 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mineea Mob Srl - CUI 26690222

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 4.382 9.993 9.243 25.521 16.572 11.841 13.817 11.918 47.145
Current Assets 20.371 40.737 40.330 41.884 36.318 46.752 33.718 34.447 31.354 41.779
Inventories 0 0 0 891 118 886 2.368 3.015 4.706 6.913
Receivables 6.693 0 5.112 5.616 35.410 43.958 29.915 23.278 19.261 17.558
Cash 13.678 40.737 35.218 35.377 791 1.908 1.436 8.154 7.386 17.307
Shareholders Funds 18.214 43.076 46.327 45.291 34.914 44.546 33.866 37.586 33.115 42.670
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.157 2.043 3.996 6.078 27.245 18.778 11.694 10.679 10.157 46.254
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 "4759 - 4759"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.779 euro in 2023 which includes Inventories of 6.913 euro, Receivables of 17.558 euro and cash availability of 17.307 euro.
The company's Equity was valued at 42.670 euro, while total Liabilities amounted to 46.254 euro. Equity increased by 9.655 euro, from 33.115 euro in 2022, to 42.670 in 2023.

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