Financial results - MIMAL PROD SRL

Financial Summary - Mimal Prod Srl
Unique identification code: 15961393
Registration number: J29/1984/2003
Nace: 1082
Sales - Ron
453.045
Net Profit - Ron
49.766
Employees
7
Open Account
Company Mimal Prod Srl with Fiscal Code 15961393 recorded a turnover of 2024 of 453.045, with a net profit of 49.766 and having an average number of employees of 7. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mimal Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.933 447.276 424.265 355.607 309.067 301.279 349.585 432.513 538.879 453.045
Total Income - EUR 353.835 451.083 422.447 360.681 311.011 304.532 361.923 432.415 538.566 460.939
Total Expenses - EUR 329.365 414.529 368.375 298.306 287.517 273.050 341.203 424.546 499.427 403.739
Gross Profit/Loss - EUR 24.470 36.554 54.072 62.375 23.494 31.482 20.720 7.869 39.139 57.200
Net Profit/Loss - EUR 21.941 30.305 46.321 58.785 20.393 28.596 17.661 3.897 34.715 49.766
Employees 9 8 8 8 8 8 7 9 9 7
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 -15.5%, from 538.879 euro in the year 2023, to 453.045 euro in 2024. The Net Profit increased by 15.245 euro, from 34.715 euro in 2023, to 49.766 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 - Mimal Prod Srl - CUI 15961393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.801 104.940 103.327 111.261 119.493 112.975 114.957 107.644 98.555 127.586
Current Assets 113.972 121.872 136.539 136.009 103.657 112.648 192.732 166.782 145.256 143.367
Inventories 13.028 17.572 22.353 16.721 23.020 29.394 52.412 68.809 84.167 79.300
Receivables 98.526 103.366 113.775 110.493 79.730 74.655 111.320 96.560 60.954 63.153
Cash 2.418 934 410 8.795 906 8.599 29.000 1.412 134 913
Shareholders Funds 26.747 56.779 102.115 159.026 123.867 125.960 123.592 76.645 90.894 98.415
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 195.026 170.034 137.751 88.244 99.282 99.663 184.097 197.781 152.917 173.105
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.367 euro in 2024 which includes Inventories of 79.300 euro, Receivables of 63.153 euro and cash availability of 913 euro.
The company's Equity was valued at 98.415 euro, while total Liabilities amounted to 173.105 euro. Equity increased by 8.029 euro, from 90.894 euro in 2023, to 98.415 in 2024.

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