Financial results - MIR MOB EXPERT S.R.L.

Financial Summary - Mir Mob Expert S.r.l.
Unique identification code: 40254393
Registration number: J13/3522/2018
Nace: 3109
Sales - Ron
79.592
Net Profit - Ron
-7.379
Employees
Open Account
Company Mir Mob Expert S.r.l. with Fiscal Code 40254393 recorded a turnover of 2024 of 79.592, with a net profit of -7.379 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mir Mob Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.788 16.605 65.908 67.958 55.187 79.592
Total Income - EUR - - - - 16.788 16.605 74.389 85.202 80.447 104.227
Total Expenses - EUR - - - - 8.230 20.690 75.199 97.682 88.274 109.915
Gross Profit/Loss - EUR - - - - 8.558 -4.085 -809 -12.480 -7.826 -5.687
Net Profit/Loss - EUR - - - - 8.390 -4.251 -1.365 -13.159 -8.378 -7.379
Employees - - - - 1 2 3 4 3 0
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 45.0%, from 55.187 euro in the year 2023, to 79.592 euro in 2024.
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 - Mir Mob Expert S.r.l. - CUI 40254393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 100.397 110.078 135.194 109.611
Current Assets - - - - 15.048 206.701 138.688 98.690 30.389 14.251
Inventories - - - - 1.982 2.115 3.467 10.059 5.862 4.049
Receivables - - - - 2.423 186.149 104.787 70.413 21.237 5.803
Cash - - - - 10.643 18.437 30.434 18.218 3.290 4.399
Shareholders Funds - - - - 8.285 3.878 2.427 -10.725 -19.070 -26.342
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 6.762 18.413 64.818 66.246 60.126 63.322
Income in Advance - - - - 0 184.410 171.839 155.788 124.528 86.881
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.251 euro in 2024 which includes Inventories of 4.049 euro, Receivables of 5.803 euro and cash availability of 4.399 euro.
The company's Equity was valued at -26.342 euro, while total Liabilities amounted to 63.322 euro. Equity decreased by -7.379 euro, from -19.070 euro in 2023, to -26.342 in 2024. The Debt Ratio was 51.1% in the year 2024.

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