Financial results - MIRA-MAR MOB SRL

Financial Summary - Mira-Mar Mob Srl
Unique identification code: 17125637
Registration number: J2005000090224
Nace: 3100
Sales - Ron
80.102
Net Profit - Ron
2.800
Employees
10
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Company Mira-Mar Mob Srl with Fiscal Code 17125637 recorded a turnover of 2024 of 80.102, with a net profit of 2.800 and having an average number of employees of 10. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mira-Mar Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.674 38.572 41.828 61.337 45.868 50.443 39.223 27.630 46.476 80.102
Total Income - EUR 41.369 38.280 44.720 60.112 45.868 50.443 90.832 27.630 142.908 112.267
Total Expenses - EUR 14.695 30.022 44.053 57.471 41.965 48.470 89.292 54.065 137.959 107.180
Gross Profit/Loss - EUR 26.674 8.259 667 2.641 3.903 1.973 1.540 -26.435 4.949 5.087
Net Profit/Loss - EUR 25.274 7.860 203 2.050 3.419 1.441 725 -26.718 3.509 2.800
Employees 2 3 4 6 9 7 7 9 9 10
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 73.3%, from 46.476 euro in the year 2023, to 80.102 euro in 2024. The Net Profit decreased by -690 euro, from 3.509 euro in 2023, to 2.800 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 - Mira-Mar Mob Srl - CUI 17125637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.960 1.893 1.820 1.786 1.752 1.718 1.680 1.685 1.680 1.671
Current Assets 49.447 49.179 50.734 50.235 72.473 86.622 39.558 53.694 28.277 41.811
Inventories 44.034 39.861 48.590 48.459 68.287 72.997 37.963 49.184 18.475 28.278
Receivables 3.899 3.859 1.412 1.386 1.359 2.963 1.593 1.708 4.632 5.142
Cash 1.515 5.460 732 389 2.827 10.662 1 2.802 5.170 8.392
Shareholders Funds -21.762 -32.860 -32.101 -29.461 -25.471 -23.548 -22.300 -49.087 -45.429 -42.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.169 83.933 84.655 81.482 99.696 111.888 63.538 104.467 75.386 85.858
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 "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 41.811 euro in 2024 which includes Inventories of 28.278 euro, Receivables of 5.142 euro and cash availability of 8.392 euro.
The company's Equity was valued at -42.376 euro, while total Liabilities amounted to 85.858 euro. Equity increased by 2.800 euro, from -45.429 euro in 2023, to -42.376 in 2024.

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