Financial results - MIMAPROD SRL

Financial Summary - Mimaprod Srl
Unique identification code: 10507460
Registration number: J38/187/1998
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-11.353
Employee
1
The most important financial indicators for the company Mimaprod Srl - Unique Identification Number 10507460: sales in 2023 was - euro, registering a net profit of -11.353 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mimaprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 197.112 319.623 502.734 404.794 367.221 408.149 159.895 153.237 1.272 0
Total Income - EUR 207.664 308.811 503.447 415.538 370.063 409.088 194.171 146.859 12.990 1.151
Total Expenses - EUR 157.035 210.285 408.998 312.778 286.780 291.808 157.104 116.802 36.280 12.504
Gross Profit/Loss - EUR 50.629 98.525 94.449 102.760 83.284 117.279 37.067 30.057 -23.290 -11.353
Net Profit/Loss - EUR 43.056 82.374 78.910 98.604 79.582 113.137 35.449 28.504 -23.420 -11.353
Employees 14 12 15 26 19 22 16 5 1 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mimaprod Srl - CUI 10507460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.256 14.294 16.708 19.014 12.338 12.074 11.176 7.567 0 0
Current Assets 152.080 161.978 253.639 248.629 247.683 332.813 258.619 286.712 20.033 7.193
Inventories 33.449 9.917 34.763 12.390 13.107 29.305 29.448 2.436 1.890 2
Receivables 23.200 19.714 7.905 1.772 5.553 3.243 3.674 770 143 493
Cash 95.431 132.347 210.972 234.468 229.024 300.265 225.497 283.506 18.000 6.698
Shareholders Funds 89.165 128.868 124.325 143.214 123.992 156.688 78.174 70.281 18.487 7.078
Social Capital 4.685 4.724 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245
Debts 76.689 47.877 146.022 124.430 136.029 188.199 191.621 223.997 1.546 115
Income in Advance 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.193 euro in 2023 which includes Inventories of 2 euro, Receivables of 493 euro and cash availability of 6.698 euro.
The company's Equity was valued at 7.078 euro, while total Liabilities amounted to 115 euro. Equity decreased by -11.353 euro, from 18.487 euro in 2022, to 7.078 in 2023.

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