Financial results - MIRFAN-MOBILUX SRL

Financial Summary - Mirfan-Mobilux Srl
Unique identification code: 3204544
Registration number: J22/32/1993
Nace: 4759
Sales - Ron
167.741
Net Profit - Ron
66.596
Employee
3
The most important financial indicators for the company Mirfan-Mobilux Srl - Unique Identification Number 3204544: sales in 2023 was 167.741 euro, registering a net profit of 66.596 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mirfan-Mobilux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 308.874 298.088 240.663 200.869 240.155 213.816 158.274 199.200 179.073 167.741
Total Income - EUR 315.657 303.780 242.808 202.480 241.471 216.766 161.808 199.327 180.366 179.018
Total Expenses - EUR 335.546 337.581 249.897 157.003 227.269 164.252 117.257 141.465 121.533 110.660
Gross Profit/Loss - EUR -19.888 -33.802 -7.089 45.477 14.202 52.514 44.551 57.861 58.833 68.357
Net Profit/Loss - EUR -23.473 -38.530 -13.685 43.095 11.785 50.344 42.993 56.074 57.039 66.596
Employees 7 7 5 5 4 4 2 3 3 3
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 -6.0%, from 179.073 euro in the year 2022, to 167.741 euro in 2023. The Net Profit increased by 9.730 euro, from 57.039 euro in 2022, to 66.596 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mirfan-Mobilux Srl - CUI 3204544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 195.966 167.410 123.622 80.984 64.249 50.768 38.941 26.224 19.979 20.417
Current Assets 234.247 227.260 111.401 162.193 108.506 162.954 152.019 189.707 184.853 209.854
Inventories 43.097 41.434 35.600 43.489 41.763 23.389 14.006 21.005 18.613 15.791
Receivables 4.306 3.888 3.500 3.092 2.733 1.887 27.198 578 40.212 49.547
Cash 186.845 181.938 72.300 115.612 64.009 137.678 110.815 168.124 126.029 144.516
Shareholders Funds 394.722 359.487 203.428 209.631 148.459 195.928 174.480 200.406 186.023 212.633
Social Capital 7.779 7.844 7.764 7.632 7.492 7.347 7.208 7.048 7.070 7.048
Debts 36.319 35.617 32.210 34.129 24.868 18.355 17.030 16.064 19.349 18.176
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.854 euro in 2023 which includes Inventories of 15.791 euro, Receivables of 49.547 euro and cash availability of 144.516 euro.
The company's Equity was valued at 212.633 euro, while total Liabilities amounted to 18.176 euro. Equity increased by 27.174 euro, from 186.023 euro in 2022, to 212.633 in 2023.

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