Financial results - MIMI S.R.L.

Financial Summary - Mimi S.r.l.
Unique identification code: 1731505
Registration number: J02/566/1992
Nace: 111
Sales - Ron
704.738
Net Profit - Ron
142.190
Employee
3
The most important financial indicators for the company Mimi S.r.l. - Unique Identification Number 1731505: sales in 2023 was 704.738 euro, registering a net profit of 142.190 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mimi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 282.222 401.122 293.695 275.664 387.977 356.849 460.930 622.082 633.876 704.738
Total Income - EUR 396.198 438.210 473.956 404.356 514.825 501.869 544.477 823.617 985.636 669.152
Total Expenses - EUR 217.941 248.094 259.754 239.388 306.796 305.196 313.094 374.529 548.665 504.382
Gross Profit/Loss - EUR 178.257 190.117 214.202 164.968 208.030 196.673 231.383 449.088 436.971 164.769
Net Profit/Loss - EUR 150.278 159.527 179.878 155.013 204.126 193.059 226.960 443.272 431.553 142.190
Employees 5 5 5 3 5 4 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.5%, from 633.876 euro in the year 2022, to 704.738 euro in 2023. The Net Profit decreased by -288.054 euro, from 431.553 euro in 2022, to 142.190 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mimi S.r.l. - CUI 1731505

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.038 59.739 49.053 400.853 592.177 510.859 457.276 439.153 429.217 323.783
Current Assets 457.882 694.427 901.762 911.391 894.577 1.008.568 1.260.286 1.700.785 2.012.411 2.267.742
Inventories 94.120 85.828 125.610 183.618 176.893 188.782 157.692 234.625 491.774 240.500
Receivables 46.839 26.355 85.387 136.234 14.916 38.349 8.278 4.944 89.766 12.032
Cash 316.923 582.244 690.766 591.539 702.768 781.437 1.094.315 1.461.217 1.430.871 2.015.210
Shareholders Funds 275.765 437.593 613.009 730.394 921.116 1.096.337 1.302.512 1.716.900 2.153.780 2.289.439
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 270.301 321.583 341.982 318.909 339.203 228.084 250.299 295.271 133.973 229.303
Income in Advance 0 0 0 269.194 238.255 201.892 169.254 129.968 153.874 72.783
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.267.742 euro in 2023 which includes Inventories of 240.500 euro, Receivables of 12.032 euro and cash availability of 2.015.210 euro.
The company's Equity was valued at 2.289.439 euro, while total Liabilities amounted to 229.303 euro. Equity increased by 142.190 euro, from 2.153.780 euro in 2022, to 2.289.439 in 2023. The Debt Ratio was 8.8% in the year 2023.

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