Financial results - MIMOPLAST SRL

Financial Summary - Mimoplast Srl
Unique identification code: 11848376
Registration number: J1999005443402
Nace: 6812
Sales - Ron
46.552
Net Profit - Ron
-61
Employees
1
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Company Mimoplast Srl with Fiscal Code 11848376 recorded a turnover of 2024 of 46.552, with a net profit of -61 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.136 43.854 50.851 50.123 45.023 43.500 44.150 40.961 43.558 46.552
Total Income - EUR 32.136 43.854 50.851 50.268 45.023 43.500 44.150 40.961 43.558 46.552
Total Expenses - EUR 46.656 49.504 49.064 50.467 48.537 43.428 49.512 50.199 45.382 46.157
Gross Profit/Loss - EUR -14.520 -5.650 1.787 -199 -3.513 72 -5.361 -9.238 -1.824 396
Net Profit/Loss - EUR -15.485 -6.527 1.278 -701 -3.963 -353 -5.803 -9.647 -2.259 -61
Employees 2 0 2 2 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 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 increased by 7.5%, from 43.558 euro in the year 2023, to 46.552 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mimoplast Srl - CUI 11848376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.424.139 2.387.949 2.336.268 2.282.327 2.227.275 2.174.405 2.115.776 2.111.897 2.095.082 2.073.021
Current Assets 173.119 177.048 184.386 191.442 195.103 203.352 204.389 208.152 154.276 161.720
Inventories 91.692 90.756 89.220 87.583 85.887 84.259 82.390 82.646 82.395 81.935
Receivables 77.057 75.817 76.020 74.621 72.251 70.389 68.828 69.744 69.057 73.576
Cash 4.371 10.475 19.146 29.237 36.965 48.705 53.171 55.762 2.824 6.209
Shareholders Funds 2.170.575 2.141.911 2.106.945 2.067.577 2.023.573 1.984.857 1.935.038 1.931.395 1.923.278 1.912.469
Social Capital 32.335 32.005 31.464 30.886 30.288 29.714 29.055 29.145 29.057 28.895
Debts 426.683 423.087 413.710 406.192 398.806 392.900 385.126 388.655 326.080 322.272
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 161.720 euro in 2024 which includes Inventories of 81.935 euro, Receivables of 73.576 euro and cash availability of 6.209 euro.
The company's Equity was valued at 1.912.469 euro, while total Liabilities amounted to 322.272 euro. Equity decreased by -61 euro, from 1.923.278 euro in 2023, to 1.912.469 in 2024.

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