Financial results - MIMED SWEET 2017 SRL

Financial Summary - Mimed Sweet 2017 Srl
Unique identification code: 37653181
Registration number: J30/615/2017
Nace: 125
Sales - Ron
254.090
Net Profit - Ron
4.066
Employees
6
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Company Mimed Sweet 2017 Srl with Fiscal Code 37653181 recorded a turnover of 2024 of 254.090, with a net profit of 4.066 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mimed Sweet 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.734 76.769 97.475 137.318 173.047 256.118 254.090
Total Income - EUR - - - 9.177 90.552 121.052 151.630 189.725 262.738 273.676
Total Expenses - EUR - - - 15.740 70.005 107.482 123.009 174.711 232.205 263.553
Gross Profit/Loss - EUR - - - -6.564 20.547 13.570 28.620 15.014 30.534 10.123
Net Profit/Loss - EUR - - - -6.601 19.778 12.938 27.247 13.542 28.635 4.066
Employees - - - 4 6 7 5 5 7 6
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 -0.2%, from 256.118 euro in the year 2023, to 254.090 euro in 2024. The Net Profit decreased by -24.408 euro, from 28.635 euro in 2023, to 4.066 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 - Mimed Sweet 2017 Srl - CUI 37653181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.594 38.066 31.085 21.580 28.338 44.915 86.297
Current Assets - - - 7.467 26.372 44.249 69.330 67.323 108.751 146.596
Inventories - - - 3.612 9.476 9.296 635 637 5.808 25.403
Receivables - - - 3.357 16.172 20.696 28.329 42.392 91.539 115.238
Cash - - - 498 725 14.258 40.366 24.294 11.404 5.955
Shareholders Funds - - - -6.558 13.347 26.032 52.702 52.000 80.477 84.093
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.542 20.652 26.210 22.247 34.291 70.467 148.799
Income in Advance - - - 38.077 30.439 23.092 15.961 9.370 2.722 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.596 euro in 2024 which includes Inventories of 25.403 euro, Receivables of 115.238 euro and cash availability of 5.955 euro.
The company's Equity was valued at 84.093 euro, while total Liabilities amounted to 148.799 euro. Equity increased by 4.066 euro, from 80.477 euro in 2023, to 84.093 in 2024.

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