Financial results - MIMI SAN S.R.L.

Financial Summary - Mimi San S.r.l.
Unique identification code: 28048378
Registration number: J01/78/2011
Nace: 4719
Sales - Ron
34.977
Net Profit - Ron
-38.634
Employees
1
Open Account
Company Mimi San S.r.l. with Fiscal Code 28048378 recorded a turnover of 2024 of 34.977, with a net profit of -38.634 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mimi San S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.049.212 925.142 833.946 627.598 551.389 353.340 351.424 221.233 121.159 34.977
Total Income - EUR 1.053.537 925.142 862.720 633.531 557.053 383.830 449.954 223.210 123.058 34.977
Total Expenses - EUR 1.016.479 811.912 823.689 570.131 543.315 374.026 391.368 269.137 187.334 73.611
Gross Profit/Loss - EUR 37.058 113.229 39.032 63.400 13.738 9.804 58.586 -45.927 -64.275 -38.634
Net Profit/Loss - EUR 28.744 94.341 26.038 57.387 8.192 6.649 55.218 -47.835 -65.481 -38.634
Employees 21 17 23 13 11 9 9 5 4 1
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 -71.0%, from 121.159 euro in the year 2023, to 34.977 euro in 2024.
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 San S.r.l. - CUI 28048378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.363 67.360 51.191 35.498 23.632 12.344 35.154 51.789 52.102 35.513
Current Assets 268.336 396.041 422.879 452.144 365.797 350.676 349.182 254.731 196.752 172.253
Inventories 179.944 196.838 261.128 301.465 306.249 318.623 301.304 248.566 155.449 139.714
Receivables 3.620 3.531 11.271 118.433 44.666 11.828 1.514 5.259 40.931 31.894
Cash 84.772 195.672 150.481 32.246 14.882 20.225 46.364 907 373 645
Shareholders Funds 56.720 108.773 135.983 165.427 170.415 173.833 224.024 160.171 90.003 50.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 298.535 358.149 341.613 325.677 222.409 192.104 160.312 146.349 158.851 156.899
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.253 euro in 2024 which includes Inventories of 139.714 euro, Receivables of 31.894 euro and cash availability of 645 euro.
The company's Equity was valued at 50.866 euro, while total Liabilities amounted to 156.899 euro. Equity decreased by -38.634 euro, from 90.003 euro in 2023, to 50.866 in 2024.

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