Financial results - DESFACERE MIMY-ZUP SRL

Financial Summary - Desfacere Mimy-Zup Srl
Unique identification code: 3976102
Registration number: J14/338/1993
Nace: 4711
Sales - Ron
716.109
Net Profit - Ron
3.314
Employees
9
Open Account
Company Desfacere Mimy-Zup Srl with Fiscal Code 3976102 recorded a turnover of 2024 of 716.109, with a net profit of 3.314 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desfacere Mimy-Zup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.068 450.825 464.613 515.626 544.731 482.350 502.448 605.158 630.249 716.109
Total Income - EUR 403.203 454.805 473.284 519.871 549.658 486.981 508.131 623.672 636.447 723.212
Total Expenses - EUR 379.467 428.104 461.169 503.342 533.585 475.793 502.083 614.347 634.912 718.506
Gross Profit/Loss - EUR 23.737 26.702 12.115 16.529 16.073 11.188 6.048 9.325 1.535 4.705
Net Profit/Loss - EUR 17.474 21.485 8.533 12.663 12.971 9.486 4.849 7.615 959 3.314
Employees 8 9 9 9 9 9 9 8 8 9
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 14.3%, from 630.249 euro in the year 2023, to 716.109 euro in 2024. The Net Profit increased by 2.361 euro, from 959 euro in 2023, to 3.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Desfacere Mimy-Zup Srl - CUI 3976102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.891 69.479 64.214 84.718 76.718 66.942 57.319 56.060 64.623 63.975
Current Assets 308.720 308.444 292.564 278.012 257.341 249.352 235.698 240.943 231.297 243.301
Inventories 96.256 95.658 91.039 81.436 73.354 68.611 69.526 64.828 64.713 68.619
Receivables 181.490 179.908 177.944 174.874 172.597 166.639 161.740 174.162 165.446 166.240
Cash 30.974 32.878 23.582 21.702 11.390 14.102 4.433 1.952 1.138 8.443
Shareholders Funds 131.714 151.855 157.819 167.585 177.311 183.436 184.217 192.404 193.999 188.711
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 251.898 226.068 198.959 195.145 156.748 132.858 109.114 104.914 103.084 118.917
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.301 euro in 2024 which includes Inventories of 68.619 euro, Receivables of 166.240 euro and cash availability of 8.443 euro.
The company's Equity was valued at 188.711 euro, while total Liabilities amounted to 118.917 euro. Equity decreased by -4.204 euro, from 193.999 euro in 2023, to 188.711 in 2024.

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