Financial results - MIMEK AGRO S.R.L.

Financial Summary - Mimek Agro S.r.l.
Unique identification code: 41467209
Registration number: J2019001358159
Nace: 125
Sales - Ron
185.422
Net Profit - Ron
-334.944
Employees
8
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Company Mimek Agro S.r.l. with Fiscal Code 41467209 recorded a turnover of 2024 of 185.422, with a net profit of -334.944 and having an average number of employees of 8. 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 - Mimek Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.651 14.469 31.882 51.045 185.422
Total Income - EUR - - - - 196.161 403.691 682.302 327.428 -3.771 132.795
Total Expenses - EUR - - - - 199.658 399.562 679.880 443.124 361.573 467.739
Gross Profit/Loss - EUR - - - - -3.497 4.129 2.422 -115.696 -365.345 -334.944
Net Profit/Loss - EUR - - - - -3.497 4.003 1.050 -116.235 -365.854 -334.944
Employees - - - - 0 4 9 9 8 8
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 265.3%, from 51.045 euro in the year 2023, to 185.422 euro in 2024.
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 - Mimek Agro S.r.l. - CUI 41467209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 203.628 832.371 1.254.318 1.268.570 1.209.724 1.145.196
Current Assets - - - - 305.066 253.987 194.526 315.932 272.464 274.349
Inventories - - - - 138.833 61.866 147.306 238.132 221.656 195.419
Receivables - - - - 60.803 102.930 29.293 11.318 38.236 74.568
Cash - - - - 105.430 89.191 17.927 66.482 12.573 4.361
Shareholders Funds - - - - -3.076 1.399 2.417 -113.810 -479.320 -811.585
Social Capital - - - - 421 827 809 811 809 804
Debts - - - - 511.769 1.084.978 1.446.501 1.698.370 1.961.560 2.231.229
Income in Advance - - - - 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 "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 274.349 euro in 2024 which includes Inventories of 195.419 euro, Receivables of 74.568 euro and cash availability of 4.361 euro.
The company's Equity was valued at -811.585 euro, while total Liabilities amounted to 2.231.229 euro. Equity decreased by -334.944 euro, from -479.320 euro in 2023, to -811.585 in 2024.

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