Financial results - MIMI PENSION SRL

Financial Summary - Mimi Pension Srl
Unique identification code: 23189210
Registration number: J11/86/2008
Nace: 4711
Sales - Ron
140.660
Net Profit - Ron
-12.836
Employees
2
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Company Mimi Pension Srl with Fiscal Code 23189210 recorded a turnover of 2024 of 140.660, with a net profit of -12.836 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.633 121.084 73.931 35.806 72.435 177.132 169.398 200.736 149.670 140.660
Total Income - EUR 250.279 121.712 104.254 37.164 136.613 177.148 169.398 204.115 154.742 146.372
Total Expenses - EUR 210.870 128.255 91.208 55.601 88.126 106.220 127.653 120.758 130.933 159.208
Gross Profit/Loss - EUR 39.409 -6.543 13.046 -18.437 48.488 70.927 41.745 83.357 23.810 -12.836
Net Profit/Loss - EUR 37.682 -6.868 12.368 -18.795 47.253 69.156 40.440 81.645 22.580 -12.836
Employees 5 5 3 2 4 3 3 3 3 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 decreased by -5.5%, from 149.670 euro in the year 2023, to 140.660 euro in 2024. The Net Profit decreased by -22.454 euro, from 22.580 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mimi Pension Srl - CUI 23189210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.296 62.695 90.831 77.964 70.708 64.707 62.715 128.250 137.192 108.608
Current Assets 46.583 46.824 24.170 33.359 39.197 112.087 89.251 162.930 187.742 139.346
Inventories 26.910 15.691 8.283 22.043 20.601 25.114 26.632 21.367 52.123 31.091
Receivables 17.811 27.082 14.970 11.203 16.289 23.923 16.550 93.964 125.580 91.335
Cash 1.863 4.051 917 113 2.307 63.049 46.070 47.600 10.039 16.919
Shareholders Funds -22.410 -29.049 -16.190 -48.006 177 69.329 107.624 189.603 207.096 193.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.289 138.567 131.190 159.328 109.768 107.465 44.343 95.241 114.553 54.600
Income in Advance 0 0 0 0 0 0 0 6.337 3.285 251
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.346 euro in 2024 which includes Inventories of 31.091 euro, Receivables of 91.335 euro and cash availability of 16.919 euro.
The company's Equity was valued at 193.103 euro, while total Liabilities amounted to 54.600 euro. Equity decreased by -12.836 euro, from 207.096 euro in 2023, to 193.103 in 2024. The Debt Ratio was 22.0% in the year 2024.

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