Financial results - MIMISCOM SRL

Financial Summary - Mimiscom Srl
Unique identification code: 4081075
Registration number: J13/2768/1993
Nace: 111
Sales - Ron
139.865
Net Profit - Ron
66.630
Employees
2
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Company Mimiscom Srl with Fiscal Code 4081075 recorded a turnover of 2024 of 139.865, with a net profit of 66.630 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mimiscom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.058 505.421 164.885 152.243 116.842 20.649 254.303 218.459 214.836 139.865
Total Income - EUR 504.531 657.215 439.099 347.910 352.123 191.790 351.297 321.717 194.441 225.439
Total Expenses - EUR 411.107 462.060 200.285 342.890 330.308 215.292 235.132 267.731 212.264 154.520
Gross Profit/Loss - EUR 93.425 195.156 238.813 5.020 21.815 -23.502 116.165 53.986 -17.823 70.919
Net Profit/Loss - EUR 86.722 193.822 234.619 1.896 18.963 -24.830 113.372 51.676 -19.779 66.630
Employees 4 3 2 2 2 1 1 2 2 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 -34.5%, from 214.836 euro in the year 2023, to 139.865 euro in 2024. The Net Profit increased by 66.630 euro, from 0 euro in 2023, to 66.630 in the last year.
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 - Mimiscom Srl - CUI 4081075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321.919 468.597 489.542 468.150 340.004 281.057 197.832 139.565 103.881 101.624
Current Assets 460.248 312.497 271.280 288.486 338.943 366.263 426.243 467.672 366.968 407.951
Inventories 91.467 35.549 60.112 75.944 112.600 75.951 131.618 190.978 93.403 102.408
Receivables 291.639 62.110 57.173 84.478 71.717 43.500 37.842 17.280 21.638 19.257
Cash 77.143 214.837 90.490 65.724 114.566 246.813 256.783 259.415 251.928 286.286
Shareholders Funds 126.473 319.006 548.227 427.244 437.933 404.801 418.522 349.830 328.989 393.801
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 655.694 463.016 212.595 329.611 294.414 250.587 205.552 257.407 141.859 115.970
Income in Advance 0 39.637 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.951 euro in 2024 which includes Inventories of 102.408 euro, Receivables of 19.257 euro and cash availability of 286.286 euro.
The company's Equity was valued at 393.801 euro, while total Liabilities amounted to 115.970 euro. Equity increased by 66.650 euro, from 328.989 euro in 2023, to 393.801 in 2024.

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