Financial results - MIMOCAR SRL

Financial Summary - Mimocar Srl
Unique identification code: 10425360
Registration number: J33/223/1998
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-2.798
Employee
1
The most important financial indicators for the company Mimocar Srl - Unique Identification Number 10425360: sales in 2023 was - euro, registering a net profit of -2.798 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.860 7.715 8.459 7.163 7.383 4.319 324 0 0 0
Total Income - EUR 7.860 7.715 8.460 7.163 9.037 4.319 517 0 203 0
Total Expenses - EUR 16.367 12.671 14.074 7.937 10.262 11.321 3.038 3.150 3.861 2.798
Gross Profit/Loss - EUR -8.507 -4.956 -5.614 -774 -1.225 -7.002 -2.521 -3.150 -3.658 -2.798
Net Profit/Loss - EUR -8.743 -5.125 -5.783 -952 -1.315 -7.045 -2.530 -3.150 -3.660 -2.798
Employees 1 0 1 1 1 1 1 1 1 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mimocar Srl - CUI 10425360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.284 1.080 1.069 1.051 1.031 1.012 992 970 0 0
Current Assets 95.403 95.612 90.189 87.727 84.389 76.289 72.454 66.480 66.877 66.665
Inventories 0 0 0 0 0 0 98 0 3 23
Receivables 45.795 47.604 47.336 47.151 46.109 44.141 42.790 41.856 41.951 41.830
Cash 49.608 48.008 42.853 40.576 38.281 32.148 29.566 24.624 24.923 24.812
Shareholders Funds 98.599 94.297 87.551 85.118 82.241 73.603 69.677 64.982 61.523 58.539
Social Capital 1.989 2.006 1.986 1.952 1.916 1.879 1.843 1.803 1.808 1.803
Debts 1.089 2.396 3.707 3.659 3.180 3.697 3.770 2.468 5.353 8.126
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.665 euro in 2023 which includes Inventories of 23 euro, Receivables of 41.830 euro and cash availability of 24.812 euro.
The company's Equity was valued at 58.539 euro, while total Liabilities amounted to 8.126 euro. Equity decreased by -2.798 euro, from 61.523 euro in 2022, to 58.539 in 2023.

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