Financial results - MIMSPED LOGISTIC SRL

Financial Summary - Mimsped Logistic Srl
Unique identification code: 34432259
Registration number: J2015001259122
Nace: 4941
Sales - Ron
138.453
Net Profit - Ron
-23.149
Employees
2
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Company Mimsped Logistic Srl with Fiscal Code 34432259 recorded a turnover of 2024 of 138.453, with a net profit of -23.149 and having an average number of employees of 2. 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 - Mimsped Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.145 106.680 160.307 224.618 223.097 82.499 44.190 91.559 69.168 138.453
Total Income - EUR 12.216 107.034 169.980 230.788 224.559 84.920 44.226 99.068 76.189 138.465
Total Expenses - EUR 16.586 120.794 176.517 272.418 245.170 123.342 75.852 95.326 87.868 158.741
Gross Profit/Loss - EUR -4.370 -13.760 -6.537 -41.630 -20.612 -38.421 -31.627 3.742 -11.679 -20.276
Net Profit/Loss - EUR -4.761 -15.298 -8.015 -43.878 -22.626 -39.180 -32.069 2.755 -12.439 -23.149
Employees 2 2 4 4 4 3 3 3 2 2
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 101.3%, from 69.168 euro in the year 2023, to 138.453 euro in 2024.
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 - Mimsped Logistic Srl - CUI 34432259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.664 53.927 76.569 74.355 82.170 52.941 26.491 32.585 20.297 13.554
Current Assets 9.000 12.751 13.403 21.828 15.198 13.748 22.084 47.969 65.270 68.241
Inventories 0 0 0 232 4.569 5.072 4.434 4.802 7.839 5.171
Receivables 5.386 12.168 13.099 20.767 10.094 6.614 17.408 42.640 55.049 62.680
Cash 3.614 583 303 829 535 2.062 242 527 2.381 391
Shareholders Funds -4.716 -19.966 -27.229 -70.607 -91.866 -129.304 -158.506 -156.243 -168.208 -190.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.402 87.937 117.201 166.790 189.234 195.993 207.081 236.797 253.775 272.212
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 68.241 euro in 2024 which includes Inventories of 5.171 euro, Receivables of 62.680 euro and cash availability of 391 euro.
The company's Equity was valued at -190.417 euro, while total Liabilities amounted to 272.212 euro. Equity decreased by -23.149 euro, from -168.208 euro in 2023, to -190.417 in 2024.

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