Financial results - PENSIUNEA MIMI SRL

Financial Summary - Pensiunea Mimi Srl
Unique identification code: 36615260
Registration number: J2016001289328
Nace: 4711
Sales - Ron
479.180
Net Profit - Ron
45.944
Employees
3
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Company Pensiunea Mimi Srl with Fiscal Code 36615260 recorded a turnover of 2024 of 479.180, with a net profit of 45.944 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Mimi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 122.366 96.802 93.127 122.115 167.663 263.732 384.971 479.180
Total Income - EUR - - 123.034 96.802 95.369 122.778 167.811 265.743 385.878 479.392
Total Expenses - EUR - - 104.530 87.847 94.370 119.546 156.535 253.716 356.875 424.352
Gross Profit/Loss - EUR - - 18.504 8.955 998 3.233 11.276 12.027 29.003 55.040
Net Profit/Loss - EUR - - 17.176 7.576 67 2.058 9.733 9.786 25.726 45.944
Employees - - 1 1 2 2 2 2 3 3
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 25.2%, from 384.971 euro in the year 2023, to 479.180 euro in 2024. The Net Profit increased by 20.361 euro, from 25.726 euro in 2023, to 45.944 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 - Pensiunea Mimi Srl - CUI 36615260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.026 2.331 8.141 8.601 13.899 13.364 10.051 6.877
Current Assets - - 17.140 25.087 22.708 25.413 39.183 36.972 82.799 82.203
Inventories - - 1.733 805 3.573 924 5.731 7.974 17.746 2.717
Receivables - - 160 251 271 2.504 7.517 6.005 5.144 8.296
Cash - - 15.247 24.031 18.864 21.985 25.935 22.993 59.909 71.190
Shareholders Funds - - 17.220 24.480 24.073 25.674 34.838 44.732 70.322 62.424
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.341 2.968 6.777 8.444 18.244 6.082 22.528 27.140
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.203 euro in 2024 which includes Inventories of 2.717 euro, Receivables of 8.296 euro and cash availability of 71.190 euro.
The company's Equity was valued at 62.424 euro, while total Liabilities amounted to 27.140 euro. Equity decreased by -7.505 euro, from 70.322 euro in 2023, to 62.424 in 2024.

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