The most important financial indicators for the company Tapiţerie Mobilă Mircea S.r.l. - Unique Identification Number 41550710:
sales in 2023 was
20.717
euro, registering a net profit of
8.548
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea mobilei si a furniturilor casnice having the NACE code 9524.
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 75.6%, from 11.837 euro in the year 2022, to 20.717 euro in 2023.
The Net Profit increased by 6.577 euro, from 1.977 euro in 2022, to 8.548 in the last year.
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 -
Tapiţerie Mobilă Mircea S.r.l. - CUI 41550710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
546
1.737
1.365
12.275
27.164
Inventories
-
-
-
-
-
117
1.650
105
259
407
Receivables
-
-
-
-
-
0
0
910
11.930
22.326
Cash
-
-
-
-
-
429
87
351
86
4.432
Shareholders Funds
-
-
-
-
-
364
815
318
2.295
10.836
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
182
922
1.048
9.980
16.328
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"9524 - 9524"
CAEN Financial Year
9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.164 euro in 2023 which includes Inventories of
407 euro, Receivables of
22.326 euro and cash availability of
4.432 euro.
The company's Equity was valued at
10.836 euro, while total Liabilities amounted to
16.328 euro.
Equity increased by 8.547 euro, from 2.295 euro in 2022, to 10.836 in 2023.
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