Financial results - MIM COMIMPEX S.R.L.

Financial Summary - Mim Comimpex S.r.l.
Unique identification code: 1240036
Registration number: J26/2504/1992
Nace: 3109
Sales - Ron
103.211
Net Profit - Ron
165
Employees
4
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Company Mim Comimpex S.r.l. with Fiscal Code 1240036 recorded a turnover of 2024 of 103.211, with a net profit of 165 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mim Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.557 81.969 69.856 72.823 83.180 94.544 104.323 80.641 86.958 103.211
Total Income - EUR 90.557 83.619 76.138 67.140 87.797 96.048 103.314 81.625 91.074 105.079
Total Expenses - EUR 92.030 81.347 72.549 83.137 83.090 95.032 101.793 80.339 90.144 102.972
Gross Profit/Loss - EUR -1.473 2.273 3.589 -15.997 4.707 1.016 1.521 1.286 930 2.107
Net Profit/Loss - EUR -1.473 1.381 1.022 -16.774 3.872 184 461 470 35 165
Employees 9 7 7 6 6 5 5 5 4 4
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 19.4%, from 86.958 euro in the year 2023, to 103.211 euro in 2024. The Net Profit increased by 131 euro, from 35 euro in 2023, to 165 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 - Mim Comimpex S.r.l. - CUI 1240036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.991 32.695 32.308 32.833 30.976 29.560 29.783 29.792 30.173 28.588
Current Assets 56.085 58.872 70.264 58.755 66.208 67.635 75.314 95.516 113.617 113.802
Inventories 52.418 50.301 66.239 59.973 57.691 58.721 65.863 88.725 107.806 109.435
Receivables 3.001 5.189 2.670 595 2.893 3.778 1.069 4.470 8.041 5.189
Cash 666 3.382 1.355 -1.813 5.624 5.137 8.382 2.321 -2.229 -822
Shareholders Funds 17.943 19.140 19.839 2.701 6.520 6.581 6.896 7.387 7.400 7.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.134 72.427 82.734 88.888 90.663 90.614 98.201 117.921 136.390 134.865
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.802 euro in 2024 which includes Inventories of 109.435 euro, Receivables of 5.189 euro and cash availability of -822 euro.
The company's Equity was valued at 7.524 euro, while total Liabilities amounted to 134.865 euro. Equity increased by 165 euro, from 7.400 euro in 2023, to 7.524 in 2024.

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