Financial results - M & C MINITOD SRL

Financial Summary - M & C Minitod Srl
Unique identification code: 27758024
Registration number: J08/1322/2010
Nace: 1610
Sales - Ron
55.679
Net Profit - Ron
-18.573
Employees
2
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Company M & C Minitod Srl with Fiscal Code 27758024 recorded a turnover of 2024 of 55.679, with a net profit of -18.573 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & C Minitod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.153 174.685 259.975 105.358 77.063 30.307 66.584 50.952 70.791 55.679
Total Income - EUR 65.169 174.892 263.105 105.373 77.096 64.639 66.601 51.090 73.127 55.907
Total Expenses - EUR 33.995 82.159 115.259 100.653 76.048 72.620 43.556 50.694 67.466 73.960
Gross Profit/Loss - EUR 31.174 92.734 147.846 4.719 1.048 -7.981 23.045 396 5.661 -18.053
Net Profit/Loss - EUR 29.219 86.025 145.094 3.666 277 -8.295 22.392 41 4.944 -18.573
Employees 1 8 11 10 4 3 3 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 decreased by -20.9%, from 70.791 euro in the year 2023, to 55.679 euro in 2024. The Net Profit decreased by -4.916 euro, from 4.944 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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M & C MINITOD SRL

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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 - M & C Minitod Srl - CUI 27758024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.429 11.608 7.623 5.136 5.576 3.224 1.839 611 0
Current Assets 72.587 97.438 158.854 167.355 175.092 168.261 196.157 158.711 158.447 147.742
Inventories 3.222 10.154 12.257 32.609 33.581 34.863 34.607 42.000 36.604 32.360
Receivables 5.419 11.078 24.926 29.453 66.232 69.563 108.144 109.506 113.628 111.908
Cash 63.946 76.205 121.671 105.293 75.279 63.835 53.405 7.205 8.216 3.474
Shareholders Funds 52.707 93.686 152.627 153.492 150.797 139.643 158.939 116.569 113.882 94.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.880 7.180 17.835 21.486 29.431 34.193 40.441 43.980 45.176 53.069
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.742 euro in 2024 which includes Inventories of 32.360 euro, Receivables of 111.908 euro and cash availability of 3.474 euro.
The company's Equity was valued at 94.673 euro, while total Liabilities amounted to 53.069 euro. Equity decreased by -18.573 euro, from 113.882 euro in 2023, to 94.673 in 2024.

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