Financial results - ACN MIMA CONS S.R.L.

Financial Summary - Acn Mima Cons S.r.l.
Unique identification code: 41197326
Registration number: J2019000817103
Nace: 4399
Sales - Ron
170.706
Net Profit - Ron
24.216
Employees
1
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Company Acn Mima Cons S.r.l. with Fiscal Code 41197326 recorded a turnover of 2024 of 170.706, with a net profit of 24.216 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acn Mima Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 66.672 232.179 69.845 1.069 33.183 170.706
Total Income - EUR - - - - 76.459 246.489 72.564 3.326 34.900 173.687
Total Expenses - EUR - - - - 57.343 152.375 78.649 35.630 40.401 140.026
Gross Profit/Loss - EUR - - - - 19.116 94.114 -6.085 -32.304 -5.501 33.661
Net Profit/Loss - EUR - - - - 17.636 91.792 -6.827 -32.336 -5.535 24.216
Employees - - - - 2 5 4 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 417.3%, from 33.183 euro in the year 2023, to 170.706 euro in 2024. The Net Profit increased by 24.216 euro, from 0 euro in 2023, to 24.216 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 - Acn Mima Cons S.r.l. - CUI 41197326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.442 13.669 10.562 8.253 6.439 20.229
Current Assets - - - - 124.089 116.180 49.727 11.101 19.378 49.643
Inventories - - - - 896 8.350 5.984 9.047 7.028 22.181
Receivables - - - - 26.070 2.912 35.018 1.966 4.398 25.663
Cash - - - - 97.124 104.917 8.726 88 7.952 1.799
Shareholders Funds - - - - 17.679 91.842 4.246 -32.287 -37.724 -13.297
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 97.319 25.228 47.870 43.962 57.590 77.986
Income in Advance - - - - 27.726 12.911 9.905 7.679 5.952 5.600
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.643 euro in 2024 which includes Inventories of 22.181 euro, Receivables of 25.663 euro and cash availability of 1.799 euro.
The company's Equity was valued at -13.297 euro, while total Liabilities amounted to 77.986 euro. Equity increased by 24.216 euro, from -37.724 euro in 2023, to -13.297 in 2024. The Debt Ratio was 111.0% in the year 2024.

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