The most important financial indicators for the company Mimabu Mont S.r.l. - Unique Identification Number 27050450:
sales in 2023 was
509
euro, registering a net profit of
-21
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -66.3%, from 1.516 euro in the year 2022, to 509 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.037
23.556
24.562
32.203
31.311
45.423
44.272
43.290
43.425
43.293
Current Assets
29.494
56.128
58.819
61.761
58.187
62.194
44.474
44.171
44.412
48.837
Inventories
26.370
43.066
52.842
53.786
55.791
48.219
40.155
40.347
40.472
40.349
Receivables
2.588
12.643
1.400
977
748
2.415
2.310
2.176
2.184
2.177
Cash
536
419
4.578
6.999
1.648
11.561
2.008
1.648
1.756
6.310
Shareholders Funds
9.107
16.924
10.560
10.293
8.701
11.155
2.696
-3.789
-7.223
-7.222
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
40.424
62.761
72.821
83.672
80.796
96.462
86.050
91.249
95.060
99.351
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
48.837 euro in 2023 which includes Inventories of
40.349 euro, Receivables of
2.177 euro and cash availability of
6.310 euro.
The company's Equity was valued at
-7.222 euro, while total Liabilities amounted to
99.351 euro.
Equity decreased by -21 euro, from -7.223 euro in 2022, to -7.222 in 2023.
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Comments - Mimabu Mont S.r.l.