Financial results - MIMI LUMY TRANS SRL

Financial Summary - Mimi Lumy Trans Srl
Unique identification code: 30304486
Registration number: J17/710/2012
Nace: 4932
Sales - Ron
42.961
Net Profit - Ron
-19.183
Employees
1
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Company Mimi Lumy Trans Srl with Fiscal Code 30304486 recorded a turnover of 2024 of 42.961, with a net profit of -19.183 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mimi Lumy Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.485 34.900 35.254 33.889 25.380 11.833 31.412 40.143 30.394 42.961
Total Income - EUR 42.485 34.900 35.254 33.889 25.380 12.066 32.321 40.979 31.304 46.034
Total Expenses - EUR 24.475 25.695 20.609 16.912 33.110 24.502 31.752 43.395 40.030 65.217
Gross Profit/Loss - EUR 18.010 9.206 14.646 16.976 -7.730 -12.436 569 -2.416 -8.726 -19.183
Net Profit/Loss - EUR 16.735 8.431 14.240 16.638 -7.984 -12.550 -374 -3.191 -8.937 -19.183
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 42.1%, from 30.394 euro in the year 2023, to 42.961 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 - Mimi Lumy Trans Srl - CUI 30304486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.080 4.377 2.470 1.386 0 28.366 21.793 15.899 9.906 0
Current Assets 30.547 41.390 56.555 72.813 66.095 48.914 49.573 47.253 35.091 1.550
Inventories 0 0 0 0 0 744 0 0 0 0
Receivables 0 14 1.555 13 13 26 860 355 1.612 0
Cash 30.547 41.376 55.000 72.800 66.083 48.144 48.713 46.898 33.479 1.550
Shareholders Funds 37.012 45.066 58.543 74.106 64.687 50.911 49.408 46.371 33.452 97
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 615 701 482 92 1.408 21.950 18.546 16.780 9.878 1.453
Income in Advance 0 0 0 0 0 4.419 3.411 0 1.668 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.550 euro.
The company's Equity was valued at 97 euro, while total Liabilities amounted to 1.453 euro. Equity decreased by -33.168 euro, from 33.452 euro in 2023, to 97 in 2024.

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