Financial results - M&N MINI CONSTRUCT SRL

Financial Summary - M&N Mini Construct Srl
Unique identification code: 17188163
Registration number: J2005000310139
Nace: 4683
Sales - Ron
591.102
Net Profit - Ron
61.843
Employees
4
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Company M&N Mini Construct Srl with Fiscal Code 17188163 recorded a turnover of 2024 of 591.102, with a net profit of 61.843 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&N Mini Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.719 232.002 334.683 368.752 541.193 616.422 700.268 705.909 610.186 591.102
Total Income - EUR 178.719 232.292 334.840 368.792 541.815 616.501 700.689 794.246 624.378 609.302
Total Expenses - EUR 165.578 220.850 322.377 330.352 479.628 549.079 573.268 625.618 566.748 534.439
Gross Profit/Loss - EUR 13.141 11.442 12.464 38.441 62.188 67.421 127.421 168.628 57.630 74.862
Net Profit/Loss - EUR 10.127 9.020 8.062 34.745 56.761 61.669 121.200 161.899 50.728 61.843
Employees 2 3 5 5 6 6 6 7 5 4
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 -2.6%, from 610.186 euro in the year 2023, to 591.102 euro in 2024. The Net Profit increased by 11.399 euro, from 50.728 euro in 2023, to 61.843 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 - M&N Mini Construct Srl - CUI 17188163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.091 15.355 6.984 2.394 35.835 25.674 47.489 45.512 60.231 35.562
Current Assets 114.643 137.830 173.562 211.337 248.205 323.906 436.357 514.052 581.834 644.320
Inventories 112.979 133.787 169.259 210.786 244.171 321.084 430.917 509.347 575.019 631.150
Receivables 1.243 3.712 1.868 0 1.321 708 3.165 3.471 169 3.491
Cash 421 332 2.436 551 2.713 2.114 2.275 1.235 6.646 9.680
Shareholders Funds 26.113 34.867 42.339 76.307 131.591 190.765 307.734 470.488 514.479 573.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.620 118.417 138.208 137.766 155.914 159.937 176.838 89.738 127.587 106.436
Income in Advance 0 0 0 0 0 0 849 852 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 644.320 euro in 2024 which includes Inventories of 631.150 euro, Receivables of 3.491 euro and cash availability of 9.680 euro.
The company's Equity was valued at 573.447 euro, while total Liabilities amounted to 106.436 euro. Equity increased by 61.843 euro, from 514.479 euro in 2023, to 573.447 in 2024.

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