Company Mimac Business Group Srl with Fiscal Code 21532124
recorded a turnover of 2022 of
23.261,
with a net profit of
21.130
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mimac Business Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
-
0
0
23.462
-
-
Total Income - EUR
0
0
0
0
-
0
0
23.631
-
-
Total Expenses - EUR
0
0
0
0
-
0
0
1.608
-
-
Gross Profit/Loss - EUR
0
0
0
0
-
0
0
22.022
-
-
Net Profit/Loss - EUR
0
0
0
0
-
0
0
21.313
-
-
Employees
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.
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Financial Rating - MIMAC BUSINESS GROUP SRL
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Financial Rating
Payment Limits - Mimac Business Group Srl
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Prob. of insolvency - Mimac Business Group Srl
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Financial Reports - Mimac Business Group Srl
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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 -
Mimac Business Group Srl - CUI 21532124
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
633
627
616
605
-
582
569
0
-
-
Current Assets
13.028
12.895
12.677
12.445
-
11.972
11.707
33.374
-
-
Inventories
690
683
671
659
-
634
620
622
-
-
Receivables
1.818
1.799
1.769
1.736
-
1.670
1.633
5.058
-
-
Cash
10.521
10.414
10.237
10.049
-
9.668
9.454
27.695
-
-
Shareholders Funds
13.002
12.870
12.652
12.420
-
11.948
11.684
33.033
-
-
Social Capital
45
45
44
43
-
41
40
41
-
-
Debts
659
652
641
630
-
606
592
341
-
-
Income in Advance
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.374 euro in 2022 which includes Inventories of
622 euro, Receivables of
5.058 euro and cash availability of
27.695 euro.
The company's Equity was valued at
33.033 euro, while total Liabilities amounted to
341 euro.
Equity increased by 21.313 euro, from 11.684 euro in 2021, to 33.033 in 2022.
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