Financial Summary -
Editura Sf. Mina Distribution S.r.l.
Unique identification code:15085692
Registration number:J22/1429/2002
Nace:4649
Sales - Ron
171.758
Net Profit - Ron
30.015
Employees
1
Open Account
Company Editura Sf. Mina Distribution S.r.l. with Fiscal Code 15085692
recorded a turnover of 2024 of
171.758,
with a net profit of
30.015
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Editura Sf. Mina Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
648.478
493.247
177.777
283.288
232.639
98.783
161.321
147.615
156.767
171.758
Total Income - EUR
648.543
493.701
179.463
291.653
232.710
98.793
162.772
148.341
160.205
171.758
Total Expenses - EUR
648.766
473.276
201.033
246.972
192.693
57.578
122.074
133.765
128.486
141.743
Gross Profit/Loss - EUR
-223
20.424
-21.571
44.681
40.016
41.215
40.698
14.575
31.719
30.015
Net Profit/Loss - EUR
-10.390
13.175
-23.679
41.764
38.445
39.901
39.077
13.186
30.161
30.015
Employees
8
5
4
3
4
1
2
1
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 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 10.2%, from 156.767 euro in the year 2023, to 171.758 euro in 2024.
The Net Profit increased by 22 euro, from 30.161 euro in 2023, to 30.015 in the last year.
Check the financial reports for the company - Editura Sf. Mina Distribution S.r.l.
Financial Rating - EDITURA SF. MINA DISTRIBUTION...
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Financial Reports - Editura Sf. Mina Distribution...
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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 -
Editura Sf. Mina Distribution S.r.l. - CUI 15085692
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74.885
67.514
62.338
58.232
50.256
49.303
48.210
23.663
34.226
31.594
Current Assets
265.002
225.656
143.643
151.051
174.497
174.608
312.522
337.684
379.349
416.238
Inventories
71.107
71.768
52.367
47.419
13.467
79.661
101.798
132.496
110.022
108.105
Receivables
71.167
81.728
71.384
73.305
132.766
75.403
99.225
73.294
130.304
71.021
Cash
122.728
72.159
19.892
30.326
28.264
19.544
111.498
131.894
139.023
237.112
Shareholders Funds
24.138
37.067
12.761
54.615
62.972
101.760
132.515
142.883
181.915
197.219
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
315.749
256.102
193.219
154.668
161.782
122.151
228.216
218.464
231.659
250.614
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
416.238 euro in 2024 which includes Inventories of
108.105 euro, Receivables of
71.021 euro and cash availability of
237.112 euro.
The company's Equity was valued at
197.219 euro, while total Liabilities amounted to
250.614 euro.
Equity increased by 16.320 euro, from 181.915 euro in 2023, to 197.219 in 2024.
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Comments - Editura Sf. Mina Distribution S.r.l.