The most important financial indicators for the company Mimac Business Group Srl - Unique Identification Number 21532124:
sales in 2022 was
23.391
euro, registering a net profit of
21.249
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mimac Business Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
974
0
0
0
0
-
0
0
23.462
-
Total Income - EUR
974
0
0
0
0
-
0
0
23.631
-
Total Expenses - EUR
2.605
0
0
0
0
-
0
0
1.608
-
Gross Profit/Loss - EUR
-1.632
0
0
0
0
-
0
0
22.022
-
Net Profit/Loss - EUR
-1.661
0
0
0
0
-
0
0
21.313
-
Employees
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
628
633
627
616
605
-
582
569
0
-
Current Assets
12.921
13.028
12.895
12.677
12.445
-
11.972
11.707
33.374
-
Inventories
684
690
683
671
659
-
634
620
622
-
Receivables
1.803
1.818
1.799
1.769
1.736
-
1.670
1.633
5.058
-
Cash
10.434
10.521
10.414
10.237
10.049
-
9.668
9.454
27.695
-
Shareholders Funds
12.895
13.002
12.870
12.652
12.420
-
11.948
11.684
33.033
-
Social Capital
45
45
45
44
43
-
41
40
41
-
Debts
654
659
652
641
630
-
606
592
341
-
Income in Advance
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
"4778 - 4778"
CAEN Financial Year
7022
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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Comments - Mimac Business Group Srl