Financial results - MIMAFOR SRL

Financial Summary - Mimafor Srl
Unique identification code: 21112120
Registration number: J2007000277335
Nace: 220
Sales - Ron
1.772.489
Net Profit - Ron
94.971
Employees
14
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Company Mimafor Srl with Fiscal Code 21112120 recorded a turnover of 2024 of 1.772.489, with a net profit of 94.971 and having an average number of employees of 14. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mimafor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.130 436.213 726.657 1.107.820 1.080.815 1.097.408 1.102.688 1.115.833 1.694.099 1.772.489
Total Income - EUR 133.863 437.652 726.127 1.113.249 1.093.488 1.109.729 1.112.422 1.090.639 1.709.539 1.786.435
Total Expenses - EUR 120.896 361.216 652.631 1.133.489 1.095.872 1.051.732 1.057.250 953.974 1.547.384 1.672.869
Gross Profit/Loss - EUR 12.968 76.435 73.496 -20.240 -2.384 57.997 55.172 136.665 162.154 113.566
Net Profit/Loss - EUR 12.968 65.122 64.498 -31.090 -3.190 49.228 48.013 118.581 141.555 94.971
Employees 16 7 8 13 14 12 16 14 15 14
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 5.2%, from 1.694.099 euro in the year 2023, to 1.772.489 euro in 2024. The Net Profit decreased by -45.793 euro, from 141.555 euro in 2023, to 94.971 in the last year.
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 - Mimafor Srl - CUI 21112120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.699 5.559 27.639 37.379 29.235 31.758 29.347 30.874 20.054 68.465
Current Assets 130.958 272.579 496.918 503.710 413.650 503.779 639.293 677.548 743.851 739.384
Inventories 68.644 130.124 339.155 265.256 217.700 238.568 279.707 432.112 465.272 423.958
Receivables 60.374 126.982 154.625 237.437 194.280 259.436 297.212 242.491 275.326 305.053
Cash 1.941 15.473 3.138 1.017 1.670 5.775 62.374 2.945 3.253 10.373
Shareholders Funds -35.032 30.447 94.430 61.607 57.224 92.226 138.128 253.447 363.371 453.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.690 247.692 430.127 479.482 385.661 445.932 530.513 454.974 401.724 356.417
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 739.384 euro in 2024 which includes Inventories of 423.958 euro, Receivables of 305.053 euro and cash availability of 10.373 euro.
The company's Equity was valued at 453.357 euro, while total Liabilities amounted to 356.417 euro. Equity increased by 92.017 euro, from 363.371 euro in 2023, to 453.357 in 2024.

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