Financial results - MOVI MIRANDI SRL

Financial Summary - Movi Mirandi Srl
Unique identification code: 18285199
Registration number: J04/61/2006
Nace: 6820
Sales - Ron
828.496
Net Profit - Ron
33.707
Employees
9
Open Account
Company Movi Mirandi Srl with Fiscal Code 18285199 recorded a turnover of 2024 of 828.496, with a net profit of 33.707 and having an average number of employees of 9. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Movi Mirandi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.867 7.971.414 8.649.329 12.195.691 2.330.773 1.484.408 2.350.422 2.315.827 2.374.467 828.496
Total Income - EUR 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 1.012.926
Total Expenses - EUR 6.317.426 7.608.405 8.129.578 11.498.045 1.519.936 1.156.332 1.684.959 1.895.081 1.824.110 964.187
Gross Profit/Loss - EUR 155.424 371.915 575.135 699.841 827.287 371.722 683.609 425.990 556.584 48.738
Net Profit/Loss - EUR 149.253 320.463 522.454 623.301 682.403 306.985 573.565 396.400 465.407 33.707
Employees 20 25 20 26 29 23 20 23 24 9
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 decreased by -64.9%, from 2.374.467 euro in the year 2023, to 828.496 euro in 2024. The Net Profit decreased by -429.099 euro, from 465.407 euro in 2023, to 33.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Movi Mirandi Srl - CUI 18285199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 426.846 295.758 503.707 1.065.760 998.335 939.023 930.256 1.089.667 1.180.164 867.670
Current Assets 112.433 378.364 686.895 934.125 1.354.242 1.501.135 1.119.518 163.307 383.569 265.856
Inventories 3.177 3.314 1.652 4.333 6.295 11.607 10.450 6.697 10.163 6.683
Receivables 8.504 51.214 48.777 53.371 54.151 65.420 59.697 60.225 65.929 253.327
Cash 100.752 323.836 636.466 876.421 1.293.796 1.424.108 1.049.371 96.385 307.477 5.845
Shareholders Funds 371.400 688.075 1.021.123 1.561.218 2.079.720 2.097.020 1.769.196 1.167.868 1.420.978 955.086
Social Capital 164.229 162.555 159.804 156.871 153.833 150.917 147.570 148.028 147.579 146.754
Debts 172.746 -9.131 173.288 442.408 294.233 347.492 280.578 76.235 136.564 174.662
Income in Advance 0 0 0 0 0 0 0 8.872 6.191 3.778
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.856 euro in 2024 which includes Inventories of 6.683 euro, Receivables of 253.327 euro and cash availability of 5.845 euro.
The company's Equity was valued at 955.086 euro, while total Liabilities amounted to 174.662 euro. Equity decreased by -457.951 euro, from 1.420.978 euro in 2023, to 955.086 in 2024. The Debt Ratio was 15.4% in the year 2024.

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