Company Mimag Concept Store Srl with Fiscal Code 30138502
recorded a turnover of 2024 of
14.028,
with a net profit of
2.302
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mimag Concept Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.974
20.487
37.670
63.425
41.390
10.128
0
0
21.650
14.028
Total Income - EUR
3.974
20.495
37.670
63.425
41.390
10.266
0
0
21.650
14.028
Total Expenses - EUR
3.248
13.961
29.854
50.582
26.989
17.114
216
76
20.427
11.281
Gross Profit/Loss - EUR
726
6.534
7.816
12.842
14.400
-6.847
-216
-76
1.223
2.747
Net Profit/Loss - EUR
607
5.919
7.013
12.208
13.923
-6.948
-216
-76
1.028
2.302
Employees
1
1
2
0
0
1
0
0
0
1
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 decreased by -34.8%, from 21.650 euro in the year 2023, to 14.028 euro in 2024.
The Net Profit increased by 1.280 euro, from 1.028 euro in 2023, to 2.302 in the last year.
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Financial Reports - Mimag Concept Store Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mimag Concept Store Srl - CUI 30138502
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.150
1.132
2.918
2.440
17
16
0
4.619
3.018
Current Assets
17
5.259
12.216
32.173
37.150
30.443
29.643
29.676
20.907
19.008
Inventories
0
1.362
4.054
2.661
9.748
1.560
1.525
1.530
604
1.399
Receivables
0
0
746
259
1.857
1.100
1.075
1.079
6.130
10.196
Cash
17
3.897
7.416
29.253
25.545
27.783
27.043
27.067
14.174
7.413
Shareholders Funds
-697
5.230
12.154
24.139
37.595
29.934
29.054
29.069
19.698
21.890
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
714
1.179
1.194
10.952
1.996
526
605
607
5.828
136
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
"4765 - 4765"
CAEN Financial Year
4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.008 euro in 2024 which includes Inventories of
1.399 euro, Receivables of
10.196 euro and cash availability of
7.413 euro.
The company's Equity was valued at
21.890 euro, while total Liabilities amounted to
136 euro.
Equity increased by 2.302 euro, from 19.698 euro in 2023, to 21.890 in 2024.
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