Financial results - MIROX ART DECOR S.R.L.

Financial Summary - Mirox Art Decor S.r.l.
Unique identification code: 39895092
Registration number: J2018001410045
Nace: 7410
Sales - Ron
48.245
Net Profit - Ron
453
Employees
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Company Mirox Art Decor S.r.l. with Fiscal Code 39895092 recorded a turnover of 2024 of 48.245, with a net profit of 453 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirox Art Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 646 17.447 19.161 17.288 48.364 29.514 48.245
Total Income - EUR - - - 646 17.749 19.300 30.000 38.222 30.005 48.252
Total Expenses - EUR - - - 578 17.028 18.830 24.544 32.667 28.854 46.496
Gross Profit/Loss - EUR - - - 68 721 470 5.456 5.555 1.151 1.756
Net Profit/Loss - EUR - - - 49 520 323 5.349 5.136 895 453
Employees - - - 0 1 1 1 1 1 0
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 increased by 64.4%, from 29.514 euro in the year 2023, to 48.245 euro in 2024. The Net Profit decreased by -437 euro, from 895 euro in 2023, to 453 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 - Mirox Art Decor S.r.l. - CUI 39895092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.039 1.583 1.167 788 1.347 269 775
Current Assets - - - 2.577 4.076 4.636 16.828 8.960 10.155 10.147
Inventories - - - 1.898 1.802 1.838 15.060 4.551 7.140 1.168
Receivables - - - 0 3 3 3 205 601 1.936
Cash - - - 678 2.271 2.796 1.765 4.203 2.415 7.043
Shareholders Funds - - - 92 610 921 6.249 9.267 7.937 1.393
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.551 5.049 4.883 11.367 4.994 5.376 5.641
Income in Advance - - - 0 0 0 0 0 0 4.592
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.147 euro in 2024 which includes Inventories of 1.168 euro, Receivables of 1.936 euro and cash availability of 7.043 euro.
The company's Equity was valued at 1.393 euro, while total Liabilities amounted to 5.641 euro. Equity decreased by -6.500 euro, from 7.937 euro in 2023, to 1.393 in 2024. The Debt Ratio was 48.5% in the year 2024.

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