Financial results - MIMI & RIC SPEDITION S.R.L.

Financial Summary - Mimi & Ric Spedition S.r.l.
Unique identification code: 39373897
Registration number: J24/720/2018
Nace: 4941
Sales - Ron
852.979
Net Profit - Ron
153.727
Employee
9
The most important financial indicators for the company Mimi & Ric Spedition S.r.l. - Unique Identification Number 39373897: sales in 2023 was 852.979 euro, registering a net profit of 153.727 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mimi & Ric Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 357.507 0 0 292.653 852.979
Total Income - EUR - - - - 0 357.510 0 12.652 293.838 860.676
Total Expenses - EUR - - - - 2.771 355.979 1.011 525 283.122 696.889
Gross Profit/Loss - EUR - - - - -2.771 1.531 -1.011 12.127 10.716 163.787
Net Profit/Loss - EUR - - - - -2.771 981 -1.011 11.755 8.141 153.727
Employees - - - - 1 1 1 0 4 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 192.4%, from 292.653 euro in the year 2022, to 852.979 euro in 2023. The Net Profit increased by 145.611 euro, from 8.141 euro in 2022, to 153.727 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mimi & Ric Spedition S.r.l. - CUI 39373897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 269.754 630.594
Current Assets - - - - 50 26.448 9.668 9.131 97.087 103.462
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7 13.890 9.633 9.094 89.064 80.698
Cash - - - - 43 12.557 35 37 8.022 22.764
Shareholders Funds - - - - -2.728 -1.695 -2.673 9.141 5.637 159.347
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.778 33.366 17.466 5.001 361.203 574.710
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.462 euro in 2023 which includes Inventories of 0 euro, Receivables of 80.698 euro and cash availability of 22.764 euro.
The company's Equity was valued at 159.347 euro, while total Liabilities amounted to 574.710 euro. Equity increased by 153.727 euro, from 5.637 euro in 2022, to 159.347 in 2023.

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