Financial results - MIMP WINDOR S.R.L.

Financial Summary - Mimp Windor S.r.l.
Unique identification code: 17455627
Registration number: J36/209/2005
Nace: 1623
Sales - Ron
222.906
Net Profit - Ron
-57.437
Employees
13
Open Account
Company Mimp Windor S.r.l. with Fiscal Code 17455627 recorded a turnover of 2024 of 222.906, with a net profit of -57.437 and having an average number of employees of 13. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mimp Windor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.233 223.625 222.869 156.583 166.815 300.915 383.835 345.772 350.607 222.906
Total Income - EUR 306.501 223.630 222.882 156.591 206.643 276.956 369.079 368.605 328.034 235.063
Total Expenses - EUR 282.542 236.711 228.547 233.039 229.744 308.065 299.217 360.813 274.998 286.425
Gross Profit/Loss - EUR 23.959 -13.081 -5.665 -76.448 -23.102 -31.109 69.862 7.792 53.036 -51.362
Net Profit/Loss - EUR 23.959 -13.081 -5.665 -78.014 -24.770 -33.935 66.023 4.334 49.528 -57.437
Employees 22 25 20 17 17 18 16 15 14 13
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 -36.1%, from 350.607 euro in the year 2023, to 222.906 euro in 2024. The Net Profit decreased by -49.251 euro, from 49.528 euro in 2023, to 0 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 - Mimp Windor S.r.l. - CUI 17455627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 80 76 72 68 1.622 1.387 13.998 10.426 6.857
Current Assets 71.523 58.527 96.696 64.550 95.532 53.779 42.307 90.172 60.462 60.741
Inventories 27.754 41.271 76.786 53.143 81.183 27.079 7.847 40.594 14.261 20.786
Receivables 34.213 14.104 18.832 11.273 14.280 22.725 25.397 38.857 44.948 37.961
Cash 9.555 3.153 1.078 134 69 3.976 9.063 10.721 1.253 1.994
Shareholders Funds -173.301 -184.615 -187.156 -261.735 -281.436 -310.036 -237.137 -233.539 -183.303 -288.967
Social Capital 74.713 73.951 72.700 71.366 69.984 68.657 67.134 67.343 67.138 66.763
Debts 244.907 243.221 283.928 326.357 377.036 365.437 280.831 337.709 254.190 356.565
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.741 euro in 2024 which includes Inventories of 20.786 euro, Receivables of 37.961 euro and cash availability of 1.994 euro.
The company's Equity was valued at -288.967 euro, while total Liabilities amounted to 356.565 euro. Equity decreased by -106.689 euro, from -183.303 euro in 2023, to -288.967 in 2024.

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