Financial results - MIM DRAGON SRL

Financial Summary - Mim Dragon Srl
Unique identification code: 16580966
Registration number: J28/433/2004
Nace: 7311
Sales - Ron
416.624
Net Profit - Ron
68.968
Employees
11
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Company Mim Dragon Srl with Fiscal Code 16580966 recorded a turnover of 2024 of 416.624, with a net profit of 68.968 and having an average number of employees of 11. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mim Dragon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.828 177.102 154.943 200.396 233.024 194.672 249.020 359.697 409.028 416.624
Total Income - EUR 158.453 179.215 173.912 244.904 249.035 225.975 262.145 410.982 425.026 448.867
Total Expenses - EUR 141.574 154.889 156.443 224.236 226.849 217.748 247.082 301.101 347.196 366.433
Gross Profit/Loss - EUR 16.879 24.326 17.469 20.668 22.185 8.227 15.063 109.881 77.830 82.434
Net Profit/Loss - EUR 14.178 20.421 15.559 18.245 19.695 5.980 12.441 105.772 73.740 68.968
Employees 4 5 5 9 10 10 11 11 11 11
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 2.4%, from 409.028 euro in the year 2023, to 416.624 euro in 2024. The Net Profit decreased by -4.360 euro, from 73.740 euro in 2023, to 68.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mim Dragon Srl - CUI 16580966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.673 54.964 269.048 225.476 219.224 296.080 270.404 263.190 301.608 300.132
Current Assets 31.680 54.417 293.207 108.247 87.432 68.649 103.599 187.081 190.953 209.654
Inventories 6.899 9.025 17.322 16.569 7.163 10.544 17.477 15.086 26.916 41.874
Receivables 20.358 44.430 271.560 80.855 73.517 52.541 54.821 151.223 148.040 152.753
Cash 4.423 962 4.326 10.823 6.752 5.564 31.920 20.772 16.135 15.028
Shareholders Funds 3.777 24.159 39.310 55.300 73.924 77.454 88.177 194.222 267.373 319.414
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 66.576 85.222 338.495 117.623 89.867 161.659 177.015 156.659 137.472 125.451
Income in Advance 0 0 184.451 160.800 142.865 125.617 108.811 99.390 87.715 64.921
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.654 euro in 2024 which includes Inventories of 41.874 euro, Receivables of 152.753 euro and cash availability of 15.028 euro.
The company's Equity was valued at 319.414 euro, while total Liabilities amounted to 125.451 euro. Equity increased by 53.535 euro, from 267.373 euro in 2023, to 319.414 in 2024. The Debt Ratio was 24.6% in the year 2024.

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