Financial results - AQUA MIMA SRL

Financial Summary - Aqua Mima Srl
Unique identification code: 25443542
Registration number: J27/362/2009
Nace: 4520
Sales - Ron
4.577
Net Profit - Ron
1.336
Employees
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Company Aqua Mima Srl with Fiscal Code 25443542 recorded a turnover of 2024 of 4.577, with a net profit of 1.336 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Mima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.333 4.720 5.077 6.271 6.635 5.936 5.984 5.427 4.709 4.577
Total Income - EUR 4.333 4.720 5.077 6.271 6.635 5.936 5.984 5.427 6.226 4.577
Total Expenses - EUR 3.997 4.442 6.362 4.725 1.846 1.538 1.604 4.122 5.633 2.992
Gross Profit/Loss - EUR 336 279 -1.285 1.545 4.789 4.399 4.380 1.305 593 1.585
Net Profit/Loss - EUR 206 137 -1.415 1.386 4.589 4.224 4.327 1.139 508 1.336
Employees 1 1 1 1 0 0 0 0 0 0
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 -2.3%, from 4.709 euro in the year 2023, to 4.577 euro in 2024. The Net Profit increased by 831 euro, from 508 euro in 2023, to 1.336 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 - Aqua Mima Srl - CUI 25443542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.664 1.025 554 247 0 0 0 0 0 0
Current Assets 261 492 164 973 483 396 4.362 1.290 1.007 1.638
Inventories 3 365 0 0 0 0 0 0 0 0
Receivables 47 0 0 0 0 59 58 1 60 22
Cash 211 126 164 973 483 337 4.304 1.289 947 1.617
Shareholders Funds -9.639 -9.404 -10.659 -9.078 -4.312 -6 4.321 1.255 880 1.447
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 11.564 10.921 11.378 10.298 4.795 402 41 34 126 191
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 22 euro and cash availability of 1.617 euro.
The company's Equity was valued at 1.447 euro, while total Liabilities amounted to 191 euro. Equity increased by 572 euro, from 880 euro in 2023, to 1.447 in 2024.

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