Financial results - MIMGROUP S.R.L.

Financial Summary - Mimgroup S.r.l.
Unique identification code: 43881729
Registration number: J05/636/2021
Nace: 4941
Sales - Ron
164.651
Net Profit - Ron
11.572
Employees
2
Open Account
Company Mimgroup S.r.l. with Fiscal Code 43881729 recorded a turnover of 2024 of 164.651, with a net profit of 11.572 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mimgroup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 55.745 121.362 145.046 164.651
Total Income - EUR - - - - - - 61.527 125.512 147.687 166.245
Total Expenses - EUR - - - - - - 57.196 103.325 126.746 150.525
Gross Profit/Loss - EUR - - - - - - 4.330 22.187 20.941 15.720
Net Profit/Loss - EUR - - - - - - 3.728 20.958 19.643 11.572
Employees - - - - - - 1 1 2 2
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 14.2%, from 145.046 euro in the year 2023, to 164.651 euro in 2024. The Net Profit decreased by -7.961 euro, from 19.643 euro in 2023, to 11.572 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 - Mimgroup S.r.l. - CUI 43881729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 606 426 634 310
Current Assets - - - - - - 12.444 33.597 39.563 30.703
Inventories - - - - - - 0 121 0 0
Receivables - - - - - - 2.070 29.604 6.844 15.384
Cash - - - - - - 10.374 3.872 32.719 15.319
Shareholders Funds - - - - - - 3.768 20.999 26.111 13.168
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.281 13.024 14.086 17.846
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.384 euro and cash availability of 15.319 euro.
The company's Equity was valued at 13.168 euro, while total Liabilities amounted to 17.846 euro. Equity decreased by -12.797 euro, from 26.111 euro in 2023, to 13.168 in 2024.

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