Financial results - MIMECOM SRL

Financial Summary - Mimecom Srl
Unique identification code: 5555223
Registration number: J1994000559321
Nace: 6820
Sales - Ron
54.733
Net Profit - Ron
14.240
Employees
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Company Mimecom Srl with Fiscal Code 5555223 recorded a turnover of 2024 of 54.733, with a net profit of 14.240 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mimecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.653 197.736 195.163 163.889 117.878 79.580 79.316 31.510 38.467 54.733
Total Income - EUR 209.272 213.561 216.635 179.804 126.076 95.429 96.230 51.566 39.418 136.341
Total Expenses - EUR 212.999 208.475 209.954 176.213 124.252 93.681 93.607 66.966 54.341 121.381
Gross Profit/Loss - EUR -3.727 5.086 6.681 3.592 1.824 1.748 2.623 -15.401 -14.923 14.960
Net Profit/Loss - EUR -3.727 4.862 3.661 1.953 633 976 2.065 -15.867 -14.923 14.240
Employees 9 6 0 4 3 3 3 3 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 increased by 43.1%, from 38.467 euro in the year 2023, to 54.733 euro in 2024. The Net Profit increased by 14.240 euro, from 0 euro in 2023, to 14.240 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 - Mimecom Srl - CUI 5555223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.426 8.839 6.715 3.423 66.906 70.791 66.503 56.049 153.074 97.706
Current Assets 94.250 97.574 85.631 100.854 85.320 91.837 77.496 90.550 90.207 14.763
Inventories 85.208 92.539 79.901 91.724 82.234 89.014 74.194 80.781 67.045 9.314
Receivables 4.653 3.084 2.104 1.928 421 1.635 2.369 8.406 19.130 26
Cash 4.389 1.952 3.626 7.202 2.665 1.189 934 1.363 4.033 5.423
Shareholders Funds 4.199 9.018 12.526 15.711 16.039 16.711 18.405 2.596 -12.335 1.975
Social Capital 405 401 394 1.848 1.812 1.778 1.738 1.744 1.739 1.729
Debts 96.604 97.683 79.963 84.535 133.354 147.609 125.634 144.578 255.616 110.640
Income in Advance 0 0 0 3.546 2.833 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 "6820 - 6820"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.763 euro in 2024 which includes Inventories of 9.314 euro, Receivables of 26 euro and cash availability of 5.423 euro.
The company's Equity was valued at 1.975 euro, while total Liabilities amounted to 110.640 euro. Equity increased by 14.240 euro, from -12.335 euro in 2023, to 1.975 in 2024.

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