Financial results - MIMAR FLOINVEST FARM S.R.L.

Financial Summary - Mimar Floinvest Farm S.r.l.
Unique identification code: 43732816
Registration number: J28/156/2021
Nace: 111
Sales - Ron
14.412
Net Profit - Ron
-24.128
Employees
Open Account
Company Mimar Floinvest Farm S.r.l. with Fiscal Code 43732816 recorded a turnover of 2024 of 14.412, with a net profit of -24.128 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mimar Floinvest Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.609 0 96.842 14.412
Total Income - EUR - - - - - - 34.994 37.435 69.261 17.840
Total Expenses - EUR - - - - - - 34.048 47.178 59.660 41.968
Gross Profit/Loss - EUR - - - - - - 946 -9.743 9.602 -24.128
Net Profit/Loss - EUR - - - - - - 297 -9.743 8.067 -24.128
Employees - - - - - - 0 0 0 0
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 -85.0%, from 96.842 euro in the year 2023, to 14.412 euro in 2024. The Net Profit decreased by -8.022 euro, from 8.067 euro in 2023, to 0 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 - Mimar Floinvest Farm S.r.l. - CUI 43732816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.195 12.040 9.612 19.376
Current Assets - - - - - - 22.809 61.014 40.377 25.754
Inventories - - - - - - 16.781 55.887 19.712 19.769
Receivables - - - - - - 5.334 4.347 17.022 5.895
Cash - - - - - - 695 780 3.644 89
Shareholders Funds - - - - - - 338 -9.544 -1.509 -26.417
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 36.667 82.597 51.499 71.547
Income in Advance - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.754 euro in 2024 which includes Inventories of 19.769 euro, Receivables of 5.895 euro and cash availability of 89 euro.
The company's Equity was valued at -26.417 euro, while total Liabilities amounted to 71.547 euro. Equity decreased by -24.916 euro, from -1.509 euro in 2023, to -26.417 in 2024.

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