Financial results - MOVI MIRANDI SRL

Financial Summary - Movi Mirandi Srl
Unique identification code: 18285199
Registration number: J04/61/2006
Nace: 6820
Sales - Ron
2.374.467
Net Profit - Ron
465.407
Employee
24
The most important financial indicators for the company Movi Mirandi Srl - Unique Identification Number 18285199: sales in 2023 was 2.374.467 euro, registering a net profit of 465.407 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Movi Mirandi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.475 14.867 7.971.414 8.649.329 12.195.691 2.330.773 1.484.408 2.350.422 2.315.827 2.374.467
Total Income - EUR 4.368.756 6.472.850 7.980.320 8.704.713 12.197.886 2.347.223 1.528.054 2.368.569 2.321.071 2.380.694
Total Expenses - EUR 4.278.041 6.317.426 7.608.405 8.129.578 11.498.045 1.519.936 1.156.332 1.684.959 1.895.081 1.824.110
Gross Profit/Loss - EUR 90.715 155.424 371.915 575.135 699.841 827.287 371.722 683.609 425.990 556.584
Net Profit/Loss - EUR 76.111 149.253 320.463 522.454 623.301 682.403 306.985 573.565 396.400 465.407
Employees 17 20 25 20 26 29 23 20 23 24
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 2.8%, from 2.315.827 euro in the year 2022, to 2.374.467 euro in 2023. The Net Profit increased by 70.209 euro, from 396.400 euro in 2022, to 465.407 in the last year.

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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 - Movi Mirandi Srl - CUI 18285199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 275.398 426.846 295.758 503.707 1.065.760 998.335 939.023 930.256 1.089.667 1.180.164
Current Assets 15.064 112.433 378.364 686.895 934.125 1.354.242 1.501.135 1.119.518 163.307 383.569
Inventories 2.165 3.177 3.314 1.652 4.333 6.295 11.607 10.450 6.697 10.163
Receivables 5.967 8.504 51.214 48.777 53.371 54.151 65.420 59.697 60.225 65.929
Cash 6.932 100.752 323.836 636.466 876.421 1.293.796 1.424.108 1.049.371 96.385 307.477
Shareholders Funds 284.354 371.400 688.075 1.021.123 1.561.218 2.079.720 2.097.020 1.769.196 1.167.868 1.420.978
Social Capital 162.870 164.229 162.555 159.804 156.871 153.833 150.917 147.570 148.028 147.579
Debts 10.847 172.746 -9.131 173.288 442.408 294.233 347.492 280.578 76.235 136.564
Income in Advance 0 0 0 0 0 0 0 0 8.872 6.191
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 "6820 - 6820"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.569 euro in 2023 which includes Inventories of 10.163 euro, Receivables of 65.929 euro and cash availability of 307.477 euro.
The company's Equity was valued at 1.420.978 euro, while total Liabilities amounted to 136.564 euro. Equity increased by 256.652 euro, from 1.167.868 euro in 2022, to 1.420.978 in 2023. The Debt Ratio was 8.7% in the year 2023.

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