Financial results - MIMACRIS RUT SPEED SRL

Financial Summary - Mimacris Rut Speed Srl
Unique identification code: 32364522
Registration number: J29/1627/2013
Nace: 4941
Sales - Ron
74.858
Net Profit - Ron
-89.784
Employees
6
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Company Mimacris Rut Speed Srl with Fiscal Code 32364522 recorded a turnover of 2024 of 74.858, with a net profit of -89.784 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mimacris Rut Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.130.804 1.073.976 657.604 52.179 125.906 92.456 70.313 71.524 5.095 74.858
Total Income - EUR 1.198.552 1.181.328 728.562 112.971 130.804 93.499 78.809 81.720 1.820 86.057
Total Expenses - EUR 775.116 669.010 838.467 439.626 509.133 159.239 98.277 99.455 116.882 175.841
Gross Profit/Loss - EUR 423.436 512.319 -109.905 -326.655 -378.329 -65.740 -19.468 -17.735 -115.062 -89.784
Net Profit/Loss - EUR 407.224 455.526 -111.078 -327.770 -379.637 -66.667 -20.256 -18.493 -115.113 -89.784
Employees 6 12 14 9 5 2 3 6 5 6
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 1,377.5%, from 5.095 euro in the year 2023, to 74.858 euro in 2024.
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 - Mimacris Rut Speed Srl - CUI 32364522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 676.866 751.101 592.557 318.067 153.949 90.895 70.064 59.145 53.069 50.815
Current Assets 476.411 837.456 748.709 685.261 472.272 448.544 363.435 391.007 389.591 234.687
Inventories 13.849 104.128 24.318 21.769 32.730 21.859 19.956 27.467 2.928 58.713
Receivables 361.610 560.305 702.852 660.069 414.640 383.060 339.271 389.726 367.631 167.570
Cash 100.952 173.023 21.540 3.423 24.902 43.624 4.208 -26.186 19.033 8.404
Shareholders Funds 715.522 1.083.070 954.077 556.520 -56.260 -119.517 -137.123 -156.041 -290.302 -378.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 437.755 523.057 387.189 446.808 682.481 658.956 570.621 606.193 732.962 664.318
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.687 euro in 2024 which includes Inventories of 58.713 euro, Receivables of 167.570 euro and cash availability of 8.404 euro.
The company's Equity was valued at -378.464 euro, while total Liabilities amounted to 664.318 euro. Equity decreased by -89.784 euro, from -290.302 euro in 2023, to -378.464 in 2024.

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