Financial results - MIPASCON SRL

Financial Summary - Mipascon Srl
Unique identification code: 3083850
Registration number: J1992001949165
Nace: 1061
Sales - Ron
-
Net Profit - Ron
-6.037
Employees
Open Account
Company Mipascon Srl with Fiscal Code 3083850 recorded a turnover of 2024 of - , with a net profit of -6.037 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.080 106.027 118.926 183.288 88.664 84.989 131.599 76.893 54.316 0
Total Income - EUR 112.251 90.816 122.098 187.944 94.141 90.030 140.150 97.154 54.467 0
Total Expenses - EUR 113.376 95.970 127.434 201.255 116.453 101.666 138.623 95.683 93.323 6.037
Gross Profit/Loss - EUR -1.125 -5.154 -5.336 -13.311 -22.312 -11.635 1.527 1.471 -38.856 -6.037
Net Profit/Loss - EUR -1.125 -5.154 -6.794 -15.144 -23.198 -12.485 171 465 -39.017 -6.037
Employees 5 2 6 6 6 6 3 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MIPASCON SRL

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Mipascon 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 - Mipascon Srl - CUI 3083850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.872 122.072 131.171 130.570 128.041 125.614 116.346 101.428 100.598 99.516
Current Assets 59.198 56.824 34.635 49.474 39.806 51.108 53.305 89.014 71.244 47.007
Inventories 20.098 18.307 20.080 14.953 0 35.819 13.986 62.318 10.699 10.639
Receivables 17.428 20.568 9.525 27.602 36.476 0 10.718 22.147 29.403 30.267
Cash 21.672 17.949 5.029 6.919 3.330 15.288 28.602 4.548 31.142 6.100
Shareholders Funds -27.500 -3.970 -10.697 -25.644 -48.346 -59.915 -58.415 -58.131 -96.972 -102.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 209.570 182.866 176.502 205.688 216.193 236.636 228.067 248.573 268.814 248.990
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.007 euro in 2024 which includes Inventories of 10.639 euro, Receivables of 30.267 euro and cash availability of 6.100 euro.
The company's Equity was valued at -102.467 euro, while total Liabilities amounted to 248.990 euro. Equity decreased by -6.037 euro, from -96.972 euro in 2023, to -102.467 in 2024.

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