Financial results - MIMI-PATIS SRL

Financial Summary - Mimi-Patis Srl
Unique identification code: 27160828
Registration number: J22/957/2010
Nace: 1071
Sales - Ron
111.618
Net Profit - Ron
11.735
Employees
5
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Company Mimi-Patis Srl with Fiscal Code 27160828 recorded a turnover of 2024 of 111.618, with a net profit of 11.735 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mimi-Patis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.762 122.008 112.389 104.185 103.777 64.415 79.365 103.244 118.376 111.618
Total Income - EUR 181.263 181.140 163.845 162.225 161.621 124.195 117.677 138.129 142.463 128.924
Total Expenses - EUR 180.536 179.593 178.857 187.994 174.632 122.756 121.970 136.674 132.103 114.425
Gross Profit/Loss - EUR 727 1.547 -15.012 -25.769 -13.012 1.439 -4.292 1.455 10.360 14.500
Net Profit/Loss - EUR -94 811 -16.064 -26.812 -14.042 1.014 -4.882 536 9.175 11.735
Employees 10 10 10 12 9 8 7 6 6 5
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 -5.2%, from 118.376 euro in the year 2023, to 111.618 euro in 2024. The Net Profit increased by 2.611 euro, from 9.175 euro in 2023, to 11.735 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-Patis Srl - CUI 27160828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.500 5.335 3.626 2.853 2.418 1.941 1.477 6.503 7.145 7.857
Current Assets 5.306 8.242 5.995 7.579 4.221 5.509 5.209 6.485 15.213 17.321
Inventories 1.885 2.987 4.811 4.916 2.494 3.688 4.037 2.565 1.429 2.013
Receivables 1.946 1.913 513 1.970 1.397 1.545 1.171 913 2.629 756
Cash 1.475 3.342 671 693 330 276 2 3.008 11.155 14.552
Shareholders Funds -723 95 -15.971 -42.490 -55.709 -53.639 -57.332 -56.974 -47.626 -35.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.136 14.083 26.184 53.502 62.348 61.089 64.017 70.028 70.025 61.004
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.321 euro in 2024 which includes Inventories of 2.013 euro, Receivables of 756 euro and cash availability of 14.552 euro.
The company's Equity was valued at -35.625 euro, while total Liabilities amounted to 61.004 euro. Equity increased by 11.735 euro, from -47.626 euro in 2023, to -35.625 in 2024.

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