Financial results - MIMA COMPANY S.R.L.

Financial Summary - Mima Company S.r.l.
Unique identification code: 20723398
Registration number: J30/103/2007
Nace: 6820
Sales - Ron
7.914
Net Profit - Ron
2.106
Employees
Open Account
Company Mima Company S.r.l. with Fiscal Code 20723398 recorded a turnover of 2024 of 7.914, with a net profit of 2.106 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.113 9.037 14.112 15.697 16.658 11.757 7.862 10.434 5.524 7.914
Total Income - EUR 4.142 9.905 14.112 15.789 16.900 11.788 7.974 10.446 5.538 7.916
Total Expenses - EUR 3.190 6.925 7.115 8.791 7.963 6.159 4.210 5.130 3.449 5.460
Gross Profit/Loss - EUR 952 2.980 6.997 6.998 8.937 5.629 3.764 5.316 2.089 2.455
Net Profit/Loss - EUR 827 2.683 6.573 6.525 8.515 5.346 3.569 5.041 1.831 2.106
Employees 0 0 0 0 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 increased by 44.1%, from 5.524 euro in the year 2023, to 7.914 euro in 2024. The Net Profit increased by 285 euro, from 1.831 euro in 2023, to 2.106 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 - Mima Company S.r.l. - CUI 20723398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 716 234 0 0 0 0
Current Assets 19.751 23.920 27.443 38.851 54.528 64.672 77.996 88.930 105.842 114.409
Inventories 18.692 22.854 25.004 37.642 53.506 63.707 76.897 87.367 99.271 113.863
Receivables 1.026 1.015 948 931 913 895 876 878 876 0
Cash 34 51 1.491 278 109 70 223 685 5.695 546
Shareholders Funds -11.874 -9.070 -2.343 4.224 12.657 17.763 20.939 26.045 27.797 29.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.624 32.990 29.786 34.627 42.587 47.143 57.057 62.885 78.044 84.620
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.409 euro in 2024 which includes Inventories of 113.863 euro, Receivables of 0 euro and cash availability of 546 euro.
The company's Equity was valued at 29.789 euro, while total Liabilities amounted to 84.620 euro. Equity increased by 2.147 euro, from 27.797 euro in 2023, to 29.789 in 2024.

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