Financial results - MIN-D.V. SRL

Financial Summary - Min-D.v. Srl
Unique identification code: 1512831
Registration number: J1992000667284
Nace: 4712
Sales - Ron
9.097.547
Net Profit - Ron
536.363
Employees
27
Open Account
Company Min-D.v. Srl with Fiscal Code 1512831 recorded a turnover of 2024 of 9.097.547, with a net profit of 536.363 and having an average number of employees of 27. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Min-D.v. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.217.283 3.133.259 3.603.818 3.340.466 4.273.744 4.845.138 6.420.669 23.400.613 11.332.578 9.097.547
Total Income - EUR 3.216.827 3.135.249 3.601.861 3.348.827 4.284.989 4.843.729 6.435.071 23.429.211 11.395.749 9.188.171
Total Expenses - EUR 3.064.535 2.875.137 3.263.308 3.110.113 4.062.394 4.332.915 5.727.018 22.095.163 11.015.420 8.565.275
Gross Profit/Loss - EUR 152.292 260.113 338.553 238.715 222.595 510.814 708.053 1.334.047 380.329 622.896
Net Profit/Loss - EUR 132.182 223.535 291.253 206.837 192.849 444.271 622.226 1.179.267 328.006 536.363
Employees 21 21 22 22 22 25 25 27 27 27
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 -19.3%, from 11.332.578 euro in the year 2023, to 9.097.547 euro in 2024. The Net Profit increased by 210.190 euro, from 328.006 euro in 2023, to 536.363 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 - Min-D.v. Srl - CUI 1512831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.618 349.779 362.662 438.564 434.068 407.445 446.189 427.468 420.278 398.018
Current Assets 768.265 594.665 1.069.666 1.283.977 1.801.969 1.930.839 2.510.099 3.480.323 3.997.799 3.053.329
Inventories 444.690 390.961 738.713 859.538 1.269.284 1.091.786 1.567.407 2.002.919 838.809 926.543
Receivables 186.214 169.135 313.364 336.854 441.486 696.112 710.572 1.239.110 1.210.328 1.371.785
Cash 137.361 34.568 17.589 87.585 91.200 142.941 232.120 238.295 1.948.662 755.001
Shareholders Funds 433.366 478.792 543.034 739.905 813.060 1.138.549 1.735.527 2.352.400 2.673.272 1.699.409
Social Capital 359.955 356.284 350.255 343.827 337.169 330.777 323.441 324.445 323.461 321.653
Debts 607.517 465.651 889.295 987.512 1.427.450 1.210.204 1.227.463 1.556.454 1.744.805 1.751.938
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 "4712 - 4712"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.053.329 euro in 2024 which includes Inventories of 926.543 euro, Receivables of 1.371.785 euro and cash availability of 755.001 euro.
The company's Equity was valued at 1.699.409 euro, while total Liabilities amounted to 1.751.938 euro. Equity decreased by -958.923 euro, from 2.673.272 euro in 2023, to 1.699.409 in 2024.

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