Financial results - MIRAMOB DESIGN SRL

Financial Summary - Miramob Design Srl
Unique identification code: 25871360
Registration number: J12/1599/2009
Nace: 3102
Sales - Ron
114.557
Net Profit - Ron
1.052
Employee
2
The most important financial indicators for the company Miramob Design Srl - Unique Identification Number 25871360: sales in 2023 was 114.557 euro, registering a net profit of 1.052 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miramob Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 327.337 356.024 291.638 245.180 127.911 67.527 72.354 123.236 106.365 114.557
Total Income - EUR 324.890 355.460 307.278 255.893 125.192 80.424 79.512 109.934 110.161 114.492
Total Expenses - EUR 324.257 353.412 306.362 251.535 123.853 79.041 77.574 108.299 108.469 112.316
Gross Profit/Loss - EUR 633 2.047 916 4.359 1.339 1.382 1.939 1.635 1.692 2.176
Net Profit/Loss - EUR 207 1.402 363 395 54 706 432 547 770 1.052
Employees 7 6 6 4 3 2 0 0 1 2
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 8.0%, from 106.365 euro in the year 2022, to 114.557 euro in 2023. The Net Profit increased by 284 euro, from 770 euro in 2022, to 1.052 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miramob Design Srl - CUI 25871360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.037 9.615 12.113 8.127 4.266 1.091 284 379 743 690
Current Assets 156.339 176.035 187.893 175.058 150.337 190.561 147.372 96.961 60.892 48.989
Inventories 94.484 101.317 116.159 122.580 114.556 138.106 120.703 70.217 29.236 13.384
Receivables 54.513 56.003 69.687 51.486 35.600 50.490 26.417 27.189 30.418 25.220
Cash 7.343 18.715 2.047 992 181 1.965 252 -445 1.238 10.385
Shareholders Funds 13.188 14.699 14.913 15.056 14.834 15.252 15.395 15.601 16.615 17.469
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 161.828 172.242 187.883 168.564 140.226 176.767 132.657 82.126 45.020 32.210
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 "3102 - 3102"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.989 euro in 2023 which includes Inventories of 13.384 euro, Receivables of 25.220 euro and cash availability of 10.385 euro.
The company's Equity was valued at 17.469 euro, while total Liabilities amounted to 32.210 euro. Equity increased by 904 euro, from 16.615 euro in 2022, to 17.469 in 2023.

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