The most important financial indicators for the company Mimi & Mada S.r.l. - Unique Identification Number 13633616:
sales in 2023 was
119.590
euro, registering a net profit of
-4.009
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -10.7%, from 134.334 euro in the year 2022, to 119.590 euro in 2023.
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 & Mada S.r.l. - CUI 13633616
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.042
742
565
404
1.035
640
291
451
19.358
17.299
Current Assets
44.821
35.999
31.837
23.473
29.903
46.649
72.583
88.932
64.618
58.313
Inventories
43.519
18.089
18.936
21.862
28.052
44.018
67.472
82.541
60.025
56.045
Receivables
947
17.752
12.182
1.250
1.151
2.604
4.066
5.590
4.076
1.549
Cash
355
158
719
361
700
28
1.045
801
517
719
Shareholders Funds
22.822
26.753
26.623
645
-878
268
-1.616
-3.116
-6.313
-10.303
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.041
9.987
5.779
23.232
31.815
47.022
74.491
92.499
90.289
85.915
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4617 - 4617"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.313 euro in 2023 which includes Inventories of
56.045 euro, Receivables of
1.549 euro and cash availability of
719 euro.
The company's Equity was valued at
-10.303 euro, while total Liabilities amounted to
85.915 euro.
Equity decreased by -4.009 euro, from -6.313 euro in 2022, to -10.303 in 2023.
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Comments - Mimi & Mada S.r.l.