Financial results - MITMAR LIM IMPORT-EXPORT S.R.L.

Financial Summary - Mitmar Lim Import-Export S.r.l.
Unique identification code: 17419926
Registration number: J40/5910/2005
Nace: 4642
Sales - Ron
11.167
Net Profit - Ron
-18.719
Employees
2
Open Account
Company Mitmar Lim Import-Export S.r.l. with Fiscal Code 17419926 recorded a turnover of 2024 of 11.167, with a net profit of -18.719 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitmar Lim Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.784 25.465 13.802 12.297 13.396 5.065 5.195 5.458 6.731 11.167
Total Income - EUR 36.784 25.465 13.802 12.298 20.237 5.065 5.195 5.458 6.732 13.076
Total Expenses - EUR 41.139 29.905 24.138 21.391 26.300 16.247 18.221 21.497 27.221 31.664
Gross Profit/Loss - EUR -4.356 -4.440 -10.335 -9.093 -6.063 -11.182 -13.026 -16.039 -20.490 -18.589
Net Profit/Loss - EUR -5.459 -4.949 -10.473 -9.217 -6.266 -11.233 -13.078 -16.094 -20.557 -18.719
Employees 2 1 2 2 2 1 1 2 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 66.8%, from 6.731 euro in the year 2023, to 11.167 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 - Mitmar Lim Import-Export S.r.l. - CUI 17419926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.632 3.438 5.194 7.691 5.010 5.147 5.791 5.830 8.068 1.494
Inventories 6.743 2.358 3.707 5.227 2.776 2.159 1.825 1.188 374 133
Receivables 1.022 982 1.312 2.275 2.199 2.967 3.846 4.524 4.829 588
Cash 866 98 175 190 35 22 120 118 2.864 774
Shareholders Funds -82.964 -87.068 -96.067 -103.521 -107.782 -116.971 -127.455 -143.944 -164.066 -181.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.596 90.506 101.261 111.212 112.792 122.118 133.247 149.775 172.133 183.362
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.494 euro in 2024 which includes Inventories of 133 euro, Receivables of 588 euro and cash availability of 774 euro.
The company's Equity was valued at -181.868 euro, while total Liabilities amounted to 183.362 euro. Equity decreased by -18.719 euro, from -164.066 euro in 2023, to -181.868 in 2024.

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