Financial results - MIMOPLAST SRL

Financial Summary - Mimoplast Srl
Unique identification code: 11848376
Registration number: J40/5443/1999
Nace: 4110
Sales - Ron
43.558
Net Profit - Ron
-2.259
Employee
1
The most important financial indicators for the company Mimoplast Srl - Unique Identification Number 11848376: sales in 2023 was 43.558 euro, registering a net profit of -2.259 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.632 32.136 43.854 50.851 50.123 45.023 43.500 44.150 40.961 43.558
Total Income - EUR 28.632 32.136 43.854 50.851 50.268 45.023 43.500 44.150 40.961 43.558
Total Expenses - EUR 58.629 46.656 49.504 49.064 50.467 48.537 43.428 49.512 50.199 45.382
Gross Profit/Loss - EUR -29.997 -14.520 -5.650 1.787 -199 -3.513 72 -5.361 -9.238 -1.824
Net Profit/Loss - EUR -30.856 -15.485 -6.527 1.278 -701 -3.963 -353 -5.803 -9.647 -2.259
Employees 2 2 0 2 2 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. In the last year of activity, the sales increased by 6.7%, from 40.961 euro in the year 2022, to 43.558 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.415.563 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
Current Assets 170.203 173.119 177.048 184.386 191.442 195.103 203.352 204.389 208.152 154.276
Inventories 90.933 91.692 90.756 89.220 87.583 85.887 84.259 82.390 82.646 82.395
Receivables 76.019 77.057 75.817 76.020 74.621 72.251 70.389 68.828 69.744 69.057
Cash 3.251 4.371 10.475 19.146 29.237 36.965 48.705 53.171 55.762 2.824
Shareholders Funds 2.167.965 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
Social Capital 32.068 32.335 32.005 31.464 30.886 30.288 29.714 29.055 29.145 29.057
Debts 417.801 426.683 423.087 413.710 406.192 398.806 392.900 385.126 388.655 326.080
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.276 euro in 2023 which includes Inventories of 82.395 euro, Receivables of 69.057 euro and cash availability of 2.824 euro.
The company's Equity was valued at 1.923.278 euro, while total Liabilities amounted to 326.080 euro. Equity decreased by -2.259 euro, from 1.931.395 euro in 2022, to 1.923.278 in 2023.

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