The most important financial indicators for the company Mimir Development Srl - Unique Identification Number 22054397:
sales in 2023 was
-
euro, registering a net profit of
-97.904
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Mimir Development Srl - CUI 22054397
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.554.090
5.600.447
5.543.330
5.449.528
5.349.519
6.637.556
6.511.723
6.367.320
6.387.074
6.367.706
Current Assets
161.411
183.053
135.498
135.371
184.952
174.746
171.983
168.123
172.011
169.640
Inventories
60.027
93.825
0
0
0
0
0
0
0
0
Receivables
33.332
25.256
134.247
132.359
167.481
171.374
168.125
166.433
167.963
167.454
Cash
68.053
63.972
1.251
3.012
17.471
3.372
3.859
1.690
4.047
2.186
Shareholders Funds
-5.404.256
-4.249.802
-4.491.491
-4.694.570
-4.631.555
-6.136.268
-6.278.596
-5.070.021
-5.112.896
-5.195.295
Social Capital
7.088
7.147
7.074
6.955
6.827
6.695
6.568
6.422
6.442
6.423
Debts
11.120.583
10.034.133
10.170.319
10.279.468
10.166.026
12.948.569
12.962.302
11.605.464
11.671.981
11.732.641
Income in Advance
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.640 euro in 2023 which includes Inventories of
0 euro, Receivables of
167.454 euro and cash availability of
2.186 euro.
The company's Equity was valued at
-5.195.295 euro, while total Liabilities amounted to
11.732.641 euro.
Equity decreased by -97.904 euro, from -5.112.896 euro in 2022, to -5.195.295 in 2023.
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