Financial results - MIMOTECH SRL

Financial Summary - Mimotech Srl
Unique identification code: 19835142
Registration number: J2006000883180
Nace: 3312
Sales - Ron
24.682
Net Profit - Ron
-491
Employees
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Company Mimotech Srl with Fiscal Code 19835142 recorded a turnover of 2024 of 24.682, with a net profit of -491 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.065 33.348 36.711 46.073 32.608 44.135 27.049 46.660 39.331 24.682
Total Income - EUR 34.677 34.117 40.229 47.663 34.862 47.581 28.345 48.225 49.386 36.160
Total Expenses - EUR 22.506 28.025 28.298 39.432 27.599 46.048 16.732 34.203 41.226 34.044
Gross Profit/Loss - EUR 12.171 6.092 11.931 8.232 7.263 1.533 11.613 14.022 8.160 2.116
Net Profit/Loss - EUR 11.130 5.068 10.759 6.849 6.284 209 10.801 12.622 4.910 -491
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -36.9%, from 39.331 euro in the year 2023, to 24.682 euro in 2024. The Net Profit decreased by -4.882 euro, from 4.910 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIMOTECH SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mimotech Srl - CUI 19835142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.732 64.346 55.039 45.961 37.159 33.964 32.540 31.898 78.285 98.220
Current Assets 118.637 105.777 120.962 143.870 151.204 142.218 123.262 158.090 87.577 45.894
Inventories 0 0 0 153 0 0 0 0 0 0
Receivables 83.312 90.203 97.592 93.765 83.611 45.146 43.591 68.326 11.930 11.490
Cash 35.325 15.574 23.370 49.953 67.593 97.072 79.672 89.764 75.647 34.404
Shareholders Funds 69.972 63.309 70.506 70.780 68.978 61.714 71.146 72.950 71.346 70.457
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 92.397 106.814 105.495 119.051 119.386 114.467 84.656 117.038 85.752 66.994
Income in Advance 0 0 0 0 0 0 0 0 8.764 6.664
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.490 euro and cash availability of 34.404 euro.
The company's Equity was valued at 70.457 euro, while total Liabilities amounted to 66.994 euro. Equity decreased by -491 euro, from 71.346 euro in 2023, to 70.457 in 2024. The Debt Ratio was 46.5% in the year 2024.

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