Financial results - SISTEME MIMO FAŢADE SRL

Financial Summary - Sisteme Mimo Faţade Srl
Unique identification code: 29268266
Registration number: J40/12750/2011
Nace: 2512
Sales - Ron
-
Net Profit - Ron
-101
Employees
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Company Sisteme Mimo Faţade Srl with Fiscal Code 29268266 recorded a turnover of 2024 of - , with a net profit of -101 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sisteme Mimo Faţade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 178.088 388.608 120.063 245.502 187.845 0 3.900 0 0
Total Income - EUR 0 178.088 388.608 64.189 270.445 194.833 0 19.549 18.086 0
Total Expenses - EUR 0 164.133 354.832 58.344 253.169 181.940 0 17.404 3.990 101
Gross Profit/Loss - EUR 0 13.955 33.776 5.845 17.276 12.893 0 2.145 14.096 -101
Net Profit/Loss - EUR 0 8.612 23.471 4.632 14.808 6.980 0 1.089 11.202 -101
Employees 0 2 4 4 4 0 0 0 0 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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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 - Sisteme Mimo Faţade Srl - CUI 29268266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 20.952 29.314 19.579 5.584 580 0 0 0
Current Assets 0 403.417 132.256 65.794 156.789 62.228 53.809 335 751 144
Inventories 0 0 67.267 10.100 33.692 30.390 0 0 0 0
Receivables 0 401.199 64.304 55.370 84.793 20.090 53.809 0 0 0
Cash 0 2.218 685 324 38.304 11.748 0 335 751 144
Shareholders Funds -14.084 -5.328 18.233 11.787 21.838 13.876 -16.147 -15.109 -3.861 -3.940
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 14.084 408.745 134.974 83.320 154.530 53.935 81.690 15.444 4.612 4.084
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 144 euro.
The company's Equity was valued at -3.940 euro, while total Liabilities amounted to 4.084 euro. Equity decreased by -101 euro, from -3.861 euro in 2023, to -3.940 in 2024.

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