Financial results - MIMA TOTAL SERV SRL

Financial Summary - Mima Total Serv Srl
Unique identification code: 29449840
Registration number: J23/3251/2011
Nace: 4725
Sales - Ron
7.376
Net Profit - Ron
-6.540
Employees
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Company Mima Total Serv Srl with Fiscal Code 29449840 recorded a turnover of 2024 of 7.376, with a net profit of -6.540 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.388 18.622 13.017 13.695 7.003 5.530 5.606 5.887 7.271 7.376
Total Income - EUR 26.388 20.612 13.029 16.717 8.277 6.016 5.639 5.896 7.271 7.376
Total Expenses - EUR 35.769 22.234 12.866 14.806 5.638 2.463 1.559 1.909 5.654 13.915
Gross Profit/Loss - EUR -9.380 -1.622 162 1.910 2.639 3.553 4.080 3.987 1.617 -6.540
Net Profit/Loss - EUR -10.172 -2.097 -231 1.498 2.386 3.425 4.008 3.810 1.402 -6.540
Employees 2 2 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 increased by 2.0%, from 7.271 euro in the year 2023, to 7.376 euro in 2024. The Net Profit decreased by -1.394 euro, from 1.402 euro in 2023, to 0 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 Total Serv Srl - CUI 29449840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35 1.479 1.272 1.070 875 687 504 337 168 0
Current Assets 4.056 1.964 3.797 4.098 488 623 649 794 575 7.209
Inventories 2.560 1.202 2.764 3.651 0 0 128 22 21 6.347
Receivables 1.328 512 672 189 22 35 56 34 34 1.352
Cash 169 251 361 258 466 588 465 738 520 -490
Shareholders Funds -26.837 -28.660 -28.406 -26.386 -23.489 -19.619 -15.175 -11.413 -9.976 -16.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.929 32.131 33.502 31.555 24.852 20.929 16.328 12.544 10.719 23.668
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 "4725 - 4725"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.209 euro in 2024 which includes Inventories of 6.347 euro, Receivables of 1.352 euro and cash availability of -490 euro.
The company's Equity was valued at -16.459 euro, while total Liabilities amounted to 23.668 euro. Equity decreased by -6.539 euro, from -9.976 euro in 2023, to -16.459 in 2024.

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