Financial results - MIMODA SRL

Financial Summary - Mimoda Srl
Unique identification code: 15121779
Registration number: J12/26/2003
Nace: 1413
Sales - Ron
88.020
Net Profit - Ron
83
Employee
4
The most important financial indicators for the company Mimoda Srl - Unique Identification Number 15121779: sales in 2023 was 88.020 euro, registering a net profit of 83 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.471 61.845 75.512 82.125 87.911 82.601 43.047 59.896 68.361 88.020
Total Income - EUR 38.471 62.225 75.766 82.125 87.991 82.601 45.151 59.896 68.361 88.027
Total Expenses - EUR 33.797 48.172 68.914 64.824 71.431 80.168 57.593 70.770 70.253 87.873
Gross Profit/Loss - EUR 4.674 14.053 6.852 17.301 16.560 2.433 -12.441 -10.874 -1.892 154
Net Profit/Loss - EUR 3.491 12.197 6.096 16.479 15.682 1.605 -12.665 -11.461 -2.561 83
Employees 3 4 5 7 2 3 4 3 1 4
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 increased by 29.1%, from 68.361 euro in the year 2022, to 88.020 euro in 2023. The Net Profit increased by 83 euro, from 0 euro in 2022, to 83 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mimoda Srl - CUI 15121779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.122 4.073 8.449 7.484 10.724 8.750 7.454 8.179 8.295 7.468
Current Assets 1.033 10.465 12.940 30.568 37.351 34.960 21.877 9.673 6.125 8.559
Inventories 286 243 248 322 473 243 172 338 506 375
Receivables 108 9.941 12.461 29.654 36.526 33.485 21.290 5.981 921 3.802
Cash 639 281 231 591 351 1.231 415 3.353 4.698 4.382
Shareholders Funds 889 13.094 18.994 35.152 45.354 40.823 27.384 15.316 12.802 12.846
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.303 1.474 2.394 2.899 2.721 2.887 1.947 2.536 1.618 3.182
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 "1413 - 1413"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.559 euro in 2023 which includes Inventories of 375 euro, Receivables of 3.802 euro and cash availability of 4.382 euro.
The company's Equity was valued at 12.846 euro, while total Liabilities amounted to 3.182 euro. Equity increased by 83 euro, from 12.802 euro in 2022, to 12.846 in 2023.

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