Financial results - MIMOTI IMPEX S.R.L.

Financial Summary - Mimoti Impex S.r.l.
Unique identification code: 9651185
Registration number: J12/1346/1997
Nace: 4941
Sales - Ron
26.079
Net Profit - Ron
6.966
Employees
1
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Company Mimoti Impex S.r.l. with Fiscal Code 9651185 recorded a turnover of 2024 of 26.079, with a net profit of 6.966 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mimoti Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.448 4.146 4.503 5.760 5.014 10.333 9.055 9.466 11.950 26.079
Total Income - EUR 13.022 4.146 4.503 5.760 5.014 10.708 9.055 9.466 11.950 30.644
Total Expenses - EUR 16.949 8.223 7.632 9.398 8.898 12.805 7.989 10.099 14.935 22.350
Gross Profit/Loss - EUR -3.927 -4.077 -3.130 -3.638 -3.884 -2.097 1.066 -632 -2.986 8.293
Net Profit/Loss - EUR -4.318 -4.160 -3.175 -3.695 -3.934 -2.273 794 -766 -3.105 6.966
Employees 1 1 1 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 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 119.5%, from 11.950 euro in the year 2023, to 26.079 euro in 2024. The Net Profit increased by 6.966 euro, from 0 euro in 2023, to 6.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mimoti Impex S.r.l. - CUI 9651185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 575
Current Assets 1.688 199 128 1.143 2.277 5.458 5.045 4.368 6.634 10.845
Inventories 352 159 0 236 102 105 119 207 0 290
Receivables 982 7 0 465 1.413 750 187 2.210 1.972 4.388
Cash 354 33 128 442 762 4.603 4.739 1.951 4.662 6.166
Shareholders Funds -35.838 -39.632 -42.136 -45.058 -48.119 -49.480 -47.589 -48.502 -51.460 -44.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.526 39.831 42.264 46.201 50.396 54.938 52.634 52.870 58.094 55.626
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.845 euro in 2024 which includes Inventories of 290 euro, Receivables of 4.388 euro and cash availability of 6.166 euro.
The company's Equity was valued at -44.206 euro, while total Liabilities amounted to 55.626 euro. Equity increased by 6.966 euro, from -51.460 euro in 2023, to -44.206 in 2024.

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