Financial results - MIMI & MADA SRL

Financial Summary - Mimi & Mada Srl
Unique identification code: 13633616
Registration number: J2001000024126
Nace: 4617
Sales - Ron
148.834
Net Profit - Ron
3.622
Employees
2
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Company Mimi & Mada Srl with Fiscal Code 13633616 recorded a turnover of 2024 of 148.834, with a net profit of 3.622 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mimi & Mada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.081 150.118 144.230 154.144 161.449 197.374 217.133 134.334 119.590 148.834
Total Income - EUR 189.081 150.118 144.230 154.144 161.449 197.374 217.133 134.365 119.572 148.891
Total Expenses - EUR 184.628 149.935 144.095 154.107 158.702 197.429 216.491 136.206 122.384 141.428
Gross Profit/Loss - EUR 4.453 183 134 36 2.747 -55 642 -1.841 -2.812 7.463
Net Profit/Loss - EUR 3.741 143 -1.214 -1.510 1.129 -1.879 -1.535 -3.188 -4.009 3.622
Employees 3 3 3 2 2 2 2 2 2 2
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 25.2%, from 119.590 euro in the year 2023, to 148.834 euro in 2024. The Net Profit increased by 3.622 euro, from 0 euro in 2023, to 3.622 in the last year.
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 & Mada Srl - CUI 13633616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 742 565 404 1.035 640 291 451 19.358 17.299 16.219
Current Assets 35.999 31.837 23.473 29.903 46.649 72.583 88.932 64.618 58.313 51.327
Inventories 18.089 18.936 21.862 28.052 44.018 67.472 82.541 60.025 56.045 44.437
Receivables 17.752 12.182 1.250 1.151 2.604 4.066 5.590 4.076 1.549 5.354
Cash 158 719 361 700 28 1.045 801 517 719 1.536
Shareholders Funds 26.753 26.623 645 -878 268 -1.616 -3.116 -6.313 -10.303 -6.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.987 5.779 23.232 31.815 47.022 74.491 92.499 90.289 85.915 74.169
Income in Advance 0 0 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 "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 51.327 euro in 2024 which includes Inventories of 44.437 euro, Receivables of 5.354 euro and cash availability of 1.536 euro.
The company's Equity was valued at -6.623 euro, while total Liabilities amounted to 74.169 euro. Equity increased by 3.622 euro, from -10.303 euro in 2023, to -6.623 in 2024.

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