Financial results - MIRALEX CONSTRUCT DESIGN SRL

Financial Summary - Miralex Construct Design Srl
Unique identification code: 18952306
Registration number: J03/1394/2006
Nace: 4332
Sales - Ron
88.810
Net Profit - Ron
923
Employee
4
The most important financial indicators for the company Miralex Construct Design Srl - Unique Identification Number 18952306: sales in 2023 was 88.810 euro, registering a net profit of 923 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miralex Construct Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.822 118.454 94.467 95.145 112.787 99.159 73.814 129.498 104.884 88.810
Total Income - EUR 88.724 119.485 94.469 100.225 118.603 193.853 92.717 133.961 116.620 106.766
Total Expenses - EUR 85.761 116.357 91.749 95.180 116.073 186.476 90.233 130.273 114.014 104.779
Gross Profit/Loss - EUR 2.964 3.127 2.721 5.045 2.530 7.377 2.484 3.688 2.606 1.988
Net Profit/Loss - EUR 2.431 2.613 2.230 1.530 1.344 5.438 1.557 2.348 1.449 923
Employees 2 4 5 3 4 3 3 4 5 4
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 decreased by -15.1%, from 104.884 euro in the year 2022, to 88.810 euro in 2023. The Net Profit decreased by -521 euro, from 1.449 euro in 2022, to 923 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miralex Construct Design Srl - CUI 18952306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.222 2.910 1.991 1.149 1.411 2.089 5.186 6.952 9.276 26.636
Current Assets 102.121 115.119 119.744 139.658 137.041 53.640 58.466 102.893 122.976 127.057
Inventories 80.397 84.263 91.975 104.780 104.472 43.796 47.943 79.150 98.919 108.070
Receivables 12.171 20.182 19.588 25.957 10.782 8.182 7.838 20.924 19.855 17.356
Cash 9.553 10.674 8.181 8.920 21.787 1.663 2.685 2.818 4.202 1.631
Shareholders Funds 5.455 8.136 10.283 11.639 12.769 17.960 19.176 21.099 22.613 23.468
Social Capital 45 67 67 66 64 63 62 61 61 61
Debts 100.888 109.893 111.452 129.168 125.683 37.769 44.476 87.725 109.338 128.282
Income in Advance 0 0 0 0 0 0 0 1.020 301 1.942
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.057 euro in 2023 which includes Inventories of 108.070 euro, Receivables of 17.356 euro and cash availability of 1.631 euro.
The company's Equity was valued at 23.468 euro, while total Liabilities amounted to 128.282 euro. Equity increased by 923 euro, from 22.613 euro in 2022, to 23.468 in 2023. The Debt Ratio was 83.5% in the year 2023.

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