Financial results - MIMISCOM SRL

Financial Summary - Mimiscom Srl
Unique identification code: 4081075
Registration number: J13/2768/1993
Nace: 111
Sales - Ron
214.836
Net Profit - Ron
-19.779
Employee
2
The most important financial indicators for the company Mimiscom Srl - Unique Identification Number 4081075: sales in 2023 was 214.836 euro, registering a net profit of -19.779 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mimiscom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 484.819 325.058 505.421 164.885 152.243 116.842 20.649 254.303 218.459 214.836
Total Income - EUR 492.157 504.531 657.215 439.099 347.910 352.123 191.790 351.297 321.717 194.441
Total Expenses - EUR 417.096 411.107 462.060 200.285 342.890 330.308 215.292 235.132 267.731 212.264
Gross Profit/Loss - EUR 75.061 93.425 195.156 238.813 5.020 21.815 -23.502 116.165 53.986 -17.823
Net Profit/Loss - EUR 68.687 86.722 193.822 234.619 1.896 18.963 -24.830 113.372 51.676 -19.779
Employees 6 4 3 2 2 2 1 1 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. 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 decreased by -1.4%, from 218.459 euro in the year 2022, to 214.836 euro in 2023. The Net Profit decreased by -51.519 euro, from 51.676 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mimiscom Srl - CUI 4081075

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 305.392 321.919 468.597 489.542 468.150 340.004 281.057 197.832 139.565 103.881
Current Assets 377.113 460.248 312.497 271.280 288.486 338.943 366.263 426.243 467.672 366.968
Inventories 6.647 91.467 35.549 60.112 75.944 112.600 75.951 131.618 190.978 93.403
Receivables 306.237 291.639 62.110 57.173 84.478 71.717 43.500 37.842 17.280 21.638
Cash 64.228 77.143 214.837 90.490 65.724 114.566 246.813 256.783 259.415 251.928
Shareholders Funds 39.422 126.473 319.006 548.227 427.244 437.933 404.801 418.522 349.830 328.989
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 643.082 655.694 463.016 212.595 329.611 294.414 250.587 205.552 257.407 141.859
Income in Advance 0 0 39.637 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 "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 366.968 euro in 2023 which includes Inventories of 93.403 euro, Receivables of 21.638 euro and cash availability of 251.928 euro.
The company's Equity was valued at 328.989 euro, while total Liabilities amounted to 141.859 euro. Equity decreased by -19.780 euro, from 349.830 euro in 2022, to 328.989 in 2023.

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