Financial results - MINU TERM SRL

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Financial Summary - Minu Term Srl
Unique identification code: 17137674
Registration number: J02/105/2005
Nace: 2512
Sales - Ron
21.839
Net Profit - Ron
34.170
Employee
1
Open Account
The most important financial indicators for the company Minu Term Srl - Unique Identification Number 17137674: sales in 2023 was 21.839 euro, registering a net profit of 34.170 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Minu Term Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.767 35.710 39.719 32.208 32.078 31.433 41.151 36.289 43.952 21.839
Total Income - EUR 54.956 35.994 39.788 40.521 33.041 31.437 41.152 66.828 100.896 62.272
Total Expenses - EUR 52.781 49.074 62.312 38.185 40.032 51.737 52.340 60.059 46.463 27.491
Gross Profit/Loss - EUR 2.175 -13.080 -22.524 2.336 -6.992 -20.300 -11.189 6.770 54.433 34.780
Net Profit/Loss - EUR 532 -14.155 -22.921 1.921 -7.322 -20.614 -11.474 6.168 53.434 34.170
Employees 3 4 4 4 3 3 3 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -50.2%, from 43.952 euro in the year 2022, to 21.839 euro in 2023. The Net Profit decreased by -19.102 euro, from 53.434 euro in 2022, to 34.170 in the last year.
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Minu Term Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minu Term Srl - CUI 17137674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.140 2.213 2.273 2.392 2.507 2.627 532 0 1.001 4.963
Current Assets 34.427 27.569 10.970 25.777 29.674 31.136 31.478 25.681 22.854 19.522
Inventories 19.285 19.758 4.399 22.806 28.917 30.448 30.620 24.323 21.811 18.262
Receivables 1.780 1.016 4.390 963 311 488 66 37 994 175
Cash 13.362 6.796 2.182 2.008 447 199 792 1.321 49 1.085
Shareholders Funds -24.224 -40.454 -62.963 -59.976 -66.197 -85.530 -95.382 -87.099 -33.935 338
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.615 69.024 73.933 86.285 98.499 119.173 129.252 115.053 59.002 21.324
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.522 euro in 2023 which includes Inventories of 18.262 euro, Receivables of 175 euro and cash availability of 1.085 euro.
The company's Equity was valued at 338 euro, while total Liabilities amounted to 21.324 euro. Equity increased by 34.170 euro, from -33.935 euro in 2022, to 338 in 2023.
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