Company Mimir Development Srl with Fiscal Code 22054397
recorded a turnover of 2024 of
- ,
with a net profit of
-893.997
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mimir Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
3
0
41
44.982
1.039.440
9.839
0
32.304
Total Expenses - EUR
75.455
181.615
278.921
23.138
102.457
303.639
1.219.448
36.936
97.904
926.301
Gross Profit/Loss - EUR
-75.455
-181.615
-278.918
-23.138
-102.416
-258.657
-180.009
-27.097
-97.904
-893.997
Net Profit/Loss - EUR
-75.455
-181.615
-278.918
-23.138
-102.416
-258.657
-180.009
-27.145
-97.904
-893.997
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - MIMIR DEVELOPMENT SRL
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Financial Reports - Mimir Development Srl
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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 -
Mimir Development Srl - CUI 22054397
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
6.332.118
Current Assets
183.053
135.498
135.371
184.952
174.746
171.983
168.123
172.011
169.640
168.970
Inventories
93.825
0
0
0
0
0
0
0
0
0
Receivables
25.256
134.247
132.359
167.481
171.374
168.125
166.433
167.963
167.454
166.518
Cash
63.972
1.251
3.012
17.471
3.372
3.859
1.690
4.047
2.186
2.452
Shareholders Funds
-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
-6.060.258
Social Capital
7.147
7.074
6.955
6.827
6.695
6.568
6.422
6.442
6.423
6.387
Debts
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
12.561.346
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.970 euro in 2024 which includes Inventories of
0 euro, Receivables of
166.518 euro and cash availability of
2.452 euro.
The company's Equity was valued at
-6.060.258 euro, while total Liabilities amounted to
12.561.346 euro.
Equity decreased by -893.997 euro, from -5.195.295 euro in 2023, to -6.060.258 in 2024.
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