Financial results - MR MIRA DESIGN SRL

Financial Summary - Mr Mira Design Srl
Unique identification code: 36775369
Registration number: J40/15493/2016
Nace: 7112
Sales - Ron
258.845
Net Profit - Ron
115.257
Employees
1
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Company Mr Mira Design Srl with Fiscal Code 36775369 recorded a turnover of 2024 of 258.845, with a net profit of 115.257 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mr Mira Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.997 37.054 120.311 174.817 137.649 124.268 145.115 219.395 258.845
Total Income - EUR - 4.997 37.054 120.311 174.819 137.652 138.627 145.115 219.397 258.845
Total Expenses - EUR - 107 7.787 27.157 70.625 73.640 81.319 89.858 97.828 123.843
Gross Profit/Loss - EUR - 4.890 29.267 93.155 104.194 64.012 57.308 55.257 121.568 135.002
Net Profit/Loss - EUR - 4.740 28.155 89.545 101.010 62.706 55.921 53.835 119.418 115.257
Employees - 0 0 0 1 2 1 1 1 1
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 18.6%, from 219.395 euro in the year 2023, to 258.845 euro in 2024. The Net Profit decreased by -3.493 euro, from 119.418 euro in 2023, to 115.257 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 - Mr Mira Design Srl - CUI 36775369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 107 7.289 6.486 23.737 23.605 25.606 19.959 14.663 8.710
Current Assets - 4.828 21.532 116.670 138.841 104.618 90.485 95.901 142.888 141.530
Inventories - 0 0 4.710 0 200 0 0 53 0
Receivables - 3.260 4.450 11.553 20.614 15.170 26.782 94.290 141.580 141.331
Cash - 1.568 17.083 100.407 118.226 89.248 63.704 1.611 1.256 200
Shareholders Funds - 4.785 28.208 117.235 146.726 117.022 103.629 96.333 119.467 115.306
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 150 614 6.109 16.300 11.625 12.793 19.577 38.095 34.934
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.331 euro and cash availability of 200 euro.
The company's Equity was valued at 115.306 euro, while total Liabilities amounted to 34.934 euro. Equity decreased by -3.493 euro, from 119.467 euro in 2023, to 115.306 in 2024.

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