Financial results - MYRYANA MOBILTAG SRL

Financial Summary - Myryana Mobiltag Srl
Unique identification code: 33617224
Registration number: J34/369/2014
Nace: 4742
Sales - Ron
37.219
Net Profit - Ron
-3.337
Employees
1
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Company Myryana Mobiltag Srl with Fiscal Code 33617224 recorded a turnover of 2024 of 37.219, with a net profit of -3.337 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Myryana Mobiltag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.103 68.024 56.792 56.514 46.051 37.428 54.341 58.512 57.091 37.219
Total Income - EUR 14.352 68.036 61.229 56.627 91.154 44.806 66.865 65.156 57.091 39.753
Total Expenses - EUR 8.452 57.698 48.979 38.198 85.126 48.783 61.950 60.817 44.731 42.701
Gross Profit/Loss - EUR 5.900 10.338 12.249 18.429 6.028 -3.977 4.915 4.338 12.360 -2.948
Net Profit/Loss - EUR 5.469 9.658 11.294 17.862 5.117 -4.356 4.309 3.752 11.800 -3.337
Employees 2 2 3 3 4 2 2 2 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 decreased by -34.4%, from 57.091 euro in the year 2023, to 37.219 euro in 2024. The Net Profit decreased by -11.735 euro, from 11.800 euro in 2023, to 0 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 - Myryana Mobiltag Srl - CUI 33617224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.436 26.358 23.183 20.114 17.097 20.012 31.786 33.246
Current Assets 13.549 12.122 53.966 72.352 34.262 23.862 21.268 33.440 37.876 43.819
Inventories 8.039 8.718 24.541 46.086 21.412 21.144 17.500 30.686 29.443 33.882
Receivables -238 176 27.669 11.884 12.077 1.959 2.495 1.442 3.249 5.139
Cash 5.749 3.228 1.756 14.383 773 759 1.272 1.311 5.183 4.799
Shareholders Funds 5.361 9.550 11.189 28.846 33.404 28.415 32.093 35.945 47.636 44.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.189 2.572 65.336 73.550 27.264 18.724 9.405 17.507 22.025 40.378
Income in Advance 0 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.819 euro in 2024 which includes Inventories of 33.882 euro, Receivables of 5.139 euro and cash availability of 4.799 euro.
The company's Equity was valued at 44.033 euro, while total Liabilities amounted to 40.378 euro. Equity decreased by -3.337 euro, from 47.636 euro in 2023, to 44.033 in 2024.

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