The most important financial indicators for the company Mirimodo Group Srl - Unique Identification Number 25422400:
sales in 2023 was
71.125
euro, registering a net profit of
23.837
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 -8.8%, from 78.268 euro in the year 2022, to 71.125 euro in 2023.
The Net Profit decreased by -69.049 euro, from 93.169 euro in 2022, to 23.837 in the last year.
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 -
Mirimodo Group Srl - CUI 25422400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
21.484
18.040
14.210
Current Assets
15.037
26.234
26.080
68.271
79.732
156.103
188.017
209.045
254.608
353.129
Inventories
0
0
0
0
0
3.255
5.505
10.530
14.035
19.171
Receivables
14.813
24.076
20.530
23.585
37.264
120.805
132.080
113.990
226.811
314.994
Cash
224
2.158
5.550
44.686
42.468
32.043
50.433
84.525
13.762
18.964
Shareholders Funds
8.747
15.505
10.295
38.901
41.073
46.441
65.470
86.168
95.252
38.929
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.291
10.728
15.785
29.370
38.659
109.661
122.547
121.300
177.396
328.410
Income in Advance
0
0
0
0
0
0
0
23.062
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
353.129 euro in 2023 which includes Inventories of
19.171 euro, Receivables of
314.994 euro and cash availability of
18.964 euro.
The company's Equity was valued at
38.929 euro, while total Liabilities amounted to
328.410 euro.
Equity decreased by -56.033 euro, from 95.252 euro in 2022, to 38.929 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mirimodo Group Srl