Financial results - MIRAMOB DESIGN SRL

Financial Summary - Miramob Design Srl
Unique identification code: 25871360
Registration number: J12/1599/2009
Nace: 3100
Sales - Ron
72.280
Net Profit - Ron
1.151
Employees
2
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Company Miramob Design Srl with Fiscal Code 25871360 recorded a turnover of 2024 of 72.280, with a net profit of 1.151 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miramob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.024 291.638 245.180 127.911 67.527 72.354 123.236 106.365 114.557 72.280
Total Income - EUR 355.460 307.278 255.893 125.192 80.424 79.512 109.934 110.161 114.492 77.531
Total Expenses - EUR 353.412 306.362 251.535 123.853 79.041 77.574 108.299 108.469 112.316 75.040
Gross Profit/Loss - EUR 2.047 916 4.359 1.339 1.382 1.939 1.635 1.692 2.176 2.491
Net Profit/Loss - EUR 1.402 363 395 54 706 432 547 770 1.052 1.151
Employees 6 6 4 3 2 0 0 1 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 decreased by -36.6%, from 114.557 euro in the year 2023, to 72.280 euro in 2024. The Net Profit increased by 105 euro, from 1.052 euro in 2023, to 1.151 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 - Miramob Design Srl - CUI 25871360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.615 12.113 8.127 4.266 1.091 284 379 743 690 15.130
Current Assets 176.035 187.893 175.058 150.337 190.561 147.372 96.961 60.892 48.989 50.062
Inventories 101.317 116.159 122.580 114.556 138.106 120.703 70.217 29.236 13.384 22.769
Receivables 56.003 69.687 51.486 35.600 50.490 26.417 27.189 30.418 25.220 18.563
Cash 18.715 2.047 992 181 1.965 252 -445 1.238 10.385 8.730
Shareholders Funds 14.699 14.913 15.056 14.834 15.252 15.395 15.601 16.615 17.469 17.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.242 187.883 168.564 140.226 176.767 132.657 82.126 45.020 32.210 47.407
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 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.062 euro in 2024 which includes Inventories of 22.769 euro, Receivables of 18.563 euro and cash availability of 8.730 euro.
The company's Equity was valued at 17.786 euro, while total Liabilities amounted to 47.407 euro. Equity increased by 415 euro, from 17.469 euro in 2023, to 17.786 in 2024.

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