Financial results - MIMABU MONT S.R.L.

Financial Summary - Mimabu Mont S.r.l.
Unique identification code: 27050450
Registration number: J29/775/2010
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mimabu Mont S.r.l. with Fiscal Code 27050450 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mimabu Mont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.554 18.512 24.450 10.498 13.079 1.753 0 1.516 509 0
Total Income - EUR 24.145 18.512 24.700 10.704 13.079 1.815 0 1.516 509 0
Total Expenses - EUR 15.634 24.148 24.603 11.856 10.326 10.010 6.425 4.893 530 0
Gross Profit/Loss - EUR 8.510 -5.636 97 -1.152 2.753 -8.195 -6.425 -3.377 -21 0
Net Profit/Loss - EUR 7.741 -6.191 -89 -1.402 2.622 -8.247 -6.425 -3.423 -21 0
Employees 0 1 3 3 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.
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 - Mimabu Mont S.r.l. - CUI 27050450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.556 24.562 32.203 31.311 45.423 44.272 43.290 43.425 43.293 43.051
Current Assets 56.128 58.819 61.761 58.187 62.194 44.474 44.171 44.412 48.837 48.564
Inventories 43.066 52.842 53.786 55.791 48.219 40.155 40.347 40.472 40.349 40.124
Receivables 12.643 1.400 977 748 2.415 2.310 2.176 2.184 2.177 2.165
Cash 419 4.578 6.999 1.648 11.561 2.008 1.648 1.756 6.310 6.275
Shareholders Funds 16.924 10.560 10.293 8.701 11.155 2.696 -3.789 -7.223 -7.222 -7.182
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 62.761 72.821 83.672 80.796 96.462 86.050 91.249 95.060 99.351 98.796
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.564 euro in 2024 which includes Inventories of 40.124 euro, Receivables of 2.165 euro and cash availability of 6.275 euro.
The company's Equity was valued at -7.182 euro, while total Liabilities amounted to 98.796 euro.

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