The most important financial indicators for the company Mirometal Design Group Srl - Unique Identification Number 30393700:
sales in 2023 was
102.731
euro, registering a net profit of
76.778
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 -49.9%, from 205.606 euro in the year 2022, to 102.731 euro in 2023.
The Net Profit increased by 70.773 euro, from 6.024 euro in 2022, to 76.778 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 -
Mirometal Design Group Srl - CUI 30393700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.614
17.045
13.358
8.275
20.063
16.170
13.448
7.333
2.265
16.343
Current Assets
123.905
217.524
254.629
341.188
313.428
309.776
373.985
385.500
352.271
398.687
Inventories
85.806
16.655
102.114
168.212
154.617
152.692
185.590
199.346
194.592
215.928
Receivables
16.668
194.731
141.463
165.460
141.299
154.839
185.848
178.182
151.433
169.031
Cash
21.431
6.138
11.052
7.515
17.512
2.245
2.548
7.972
6.245
13.728
Shareholders Funds
3.155
25.236
26.346
-47.734
-120.764
-123.097
-118.499
-104.799
-99.436
91.255
Social Capital
45
45
45
44
43
42
41
40
41
101.122
Debts
133.553
213.772
246.035
401.517
454.278
449.067
505.955
497.655
453.995
323.798
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
398.687 euro in 2023 which includes Inventories of
215.928 euro, Receivables of
169.031 euro and cash availability of
13.728 euro.
The company's Equity was valued at
91.255 euro, while total Liabilities amounted to
323.798 euro.
Equity increased by 190.389 euro, from -99.436 euro in 2022, to 91.255 in 2023.
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Comments - Mirometal Design Group Srl