Financial results - MIMATI COM SRL

Financial Summary - Mimati Com Srl
Unique identification code: 2719860
Registration number: J05/3682/1992
Nace: 4644
Sales - Ron
377.244
Net Profit - Ron
25.736
Employees
4
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Company Mimati Com Srl with Fiscal Code 2719860 recorded a turnover of 2024 of 377.244, with a net profit of 25.736 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mimati Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 412.537 436.240 443.705 441.069 444.105 442.187 489.860 468.043 454.696 377.244
Total Income - EUR 529.733 557.640 570.212 537.841 540.791 542.292 607.072 576.785 558.537 418.900
Total Expenses - EUR 465.741 505.758 504.314 482.794 491.004 478.273 508.933 498.508 484.031 387.364
Gross Profit/Loss - EUR 63.993 51.882 65.898 55.046 49.787 64.019 98.138 78.277 74.507 31.536
Net Profit/Loss - EUR 52.632 42.753 61.169 50.620 45.339 59.581 93.372 73.566 70.131 25.736
Employees 5 5 5 5 5 5 5 4 4 4
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 -16.6%, from 454.696 euro in the year 2023, to 377.244 euro in 2024. The Net Profit decreased by -44.003 euro, from 70.131 euro in 2023, to 25.736 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 - Mimati Com Srl - CUI 2719860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.103 9.972 28.501 20.995 20.262 15.019 69.024 56.994 43.823 45.217
Current Assets 328.137 360.059 310.049 361.083 377.835 405.085 409.697 490.701 484.657 489.548
Inventories 141.356 153.906 122.297 141.889 133.248 164.981 196.349 204.886 221.171 174.342
Receivables 62.362 69.341 88.612 80.259 86.364 79.654 77.345 66.189 54.791 53.843
Cash 124.419 136.812 99.141 138.935 158.224 160.451 136.004 219.626 208.695 261.364
Shareholders Funds 328.937 116.268 175.469 222.869 263.892 318.471 393.662 456.080 510.273 516.270
Social Capital 2.616 2.590 2.546 2.499 2.451 2.404 2.351 2.358 2.351 2.338
Debts 30.446 269.179 174.705 170.620 145.900 112.611 85.059 91.615 18.207 18.495
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.548 euro in 2024 which includes Inventories of 174.342 euro, Receivables of 53.843 euro and cash availability of 261.364 euro.
The company's Equity was valued at 516.270 euro, while total Liabilities amounted to 18.495 euro. Equity increased by 8.849 euro, from 510.273 euro in 2023, to 516.270 in 2024.

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