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
243.631
Net Profit - Ron
36.557
Employees
3
Open Account
Company Mimi S.r.l. with Fiscal Code 1731505 recorded a turnover of 2024 of 243.631, with a net profit of 36.557 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.122 293.695 275.664 387.977 356.849 460.930 622.082 633.876 704.738 243.631
Total Income - EUR 438.210 473.956 404.356 514.825 501.869 544.477 823.617 985.636 669.152 520.196
Total Expenses - EUR 248.094 259.754 239.388 306.796 305.196 313.094 374.529 548.665 504.382 477.517
Gross Profit/Loss - EUR 190.117 214.202 164.968 208.030 196.673 231.383 449.088 436.971 164.769 42.680
Net Profit/Loss - EUR 159.527 179.878 155.013 204.126 193.059 226.960 443.272 431.553 142.190 36.557
Employees 5 5 3 5 4 4 4 4 3 3
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 -65.2%, from 704.738 euro in the year 2023, to 243.631 euro in 2024. The Net Profit decreased by -104.838 euro, from 142.190 euro in 2023, to 36.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.739 49.053 400.853 592.177 510.859 457.276 439.153 429.217 323.783 388.028
Current Assets 694.427 901.762 911.391 894.577 1.008.568 1.260.286 1.700.785 2.012.411 2.267.742 2.182.675
Inventories 85.828 125.610 183.618 176.893 188.782 157.692 234.625 491.774 240.500 307.489
Receivables 26.355 85.387 136.234 14.916 38.349 8.278 4.944 89.766 12.032 18.794
Cash 582.244 690.766 591.539 702.768 781.437 1.094.315 1.461.217 1.430.871 2.015.210 1.856.392
Shareholders Funds 437.593 613.009 730.394 921.116 1.096.337 1.302.512 1.716.900 2.153.780 2.289.439 2.313.201
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 321.583 341.982 318.909 339.203 228.084 250.299 295.271 133.973 229.303 212.586
Income in Advance 0 0 269.194 238.255 201.892 169.254 129.968 153.874 72.783 44.917
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 "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 2.182.675 euro in 2024 which includes Inventories of 307.489 euro, Receivables of 18.794 euro and cash availability of 1.856.392 euro.
The company's Equity was valued at 2.313.201 euro, while total Liabilities amounted to 212.586 euro. Equity increased by 36.557 euro, from 2.289.439 euro in 2023, to 2.313.201 in 2024. The Debt Ratio was 8.3% in the year 2024.

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