Financial results - MIMI HABITAT INSTAL S.R.L.

Financial Summary - Mimi Habitat Instal S.r.l.
Unique identification code: 38605328
Registration number: J15/53/2020
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-13.127
Employees
1
Open Account
Company Mimi Habitat Instal S.r.l. with Fiscal Code 38605328 recorded a turnover of 2024 of - , with a net profit of -13.127 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 978 44.169 44.482 37.309 114.593 158.492 18.468 0
Total Income - EUR - - 978 44.180 44.503 37.309 114.593 158.492 18.468 0
Total Expenses - EUR - - 328 40.726 21.018 31.621 80.734 131.671 26.367 13.127
Gross Profit/Loss - EUR - - 649 3.454 23.485 5.687 33.859 26.821 -7.899 -13.127
Net Profit/Loss - EUR - - 620 3.012 22.397 5.048 32.828 25.385 -8.083 -13.127
Employees - - 0 1 1 1 2 2 2 1
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.
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 - Mimi Habitat Instal S.r.l. - CUI 38605328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 104 102 100 342 2.394 715 356 98
Current Assets - - 1.731 12.614 46.016 48.182 71.622 125.118 36.820 37.349
Inventories - - 638 529 16.661 11.026 10.394 7.196 8.451 8.404
Receivables - - 0 4.107 2.681 4.399 58.132 78.852 28.399 28.983
Cash - - 1.093 7.977 26.674 32.757 3.096 39.069 -31 -38
Shareholders Funds - - 664 3.664 25.990 30.546 62.696 88.276 -12.565 -25.622
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.171 9.052 20.126 17.979 11.320 37.557 49.741 63.069
Income in Advance - - 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.349 euro in 2024 which includes Inventories of 8.404 euro, Receivables of 28.983 euro and cash availability of -38 euro.
The company's Equity was valued at -25.622 euro, while total Liabilities amounted to 63.069 euro. Equity decreased by -13.127 euro, from -12.565 euro in 2023, to -25.622 in 2024.

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