Financial results - MIN-EST S.A.

Financial Summary - Min-Est S.a.
Unique identification code: 7842022
Registration number: J36/46/1999
Nace: 811
Sales - Ron
517.995
Net Profit - Ron
-950.940
Employees
56
Open Account
Company Min-Est S.a. with Fiscal Code 7842022 recorded a turnover of 2024 of 517.995, with a net profit of -950.940 and having an average number of employees of 56. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Min-Est S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.154.950 1.710.255 1.945.956 2.039.804 2.159.640 1.963.748 2.182.451 1.659.193 739.033 517.995
Total Income - EUR 4.131.520 1.189.302 1.718.683 1.986.087 2.080.452 2.035.746 2.286.338 1.659.256 800.687 430.664
Total Expenses - EUR 3.588.914 1.572.050 1.718.372 1.977.519 1.981.074 1.976.888 1.976.504 1.781.739 1.539.235 1.381.604
Gross Profit/Loss - EUR 542.605 -382.747 311 8.568 99.378 58.858 309.834 -122.483 -738.548 -950.940
Net Profit/Loss - EUR 542.605 -382.747 311 8.568 99.378 58.858 309.834 -122.483 -738.548 -950.940
Employees 14 10 10 10 55 66 64 60 60 56
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 -29.5%, from 739.033 euro in the year 2023, to 517.995 euro in 2024.
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-Est S.a. - CUI 7842022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 857.961 794.058 729.153 733.041 783.193 742.252 720.761 663.735 3.065.592 2.887.046
Current Assets 919.565 666.966 694.293 505.920 415.274 597.506 1.000.379 793.704 551.202 549.904
Inventories 526.367 328.846 266.428 227.200 143.501 169.461 269.693 310.888 375.177 274.448
Receivables 356.244 325.228 389.443 262.385 267.745 409.765 723.518 464.476 172.357 178.116
Cash 0 0 0 16.335 4.028 18.281 7.168 18.341 3.667 97.339
Shareholders Funds -2.303.149 -2.662.408 -2.617.044 -2.560.449 -2.426.461 -2.306.911 -1.945.919 -2.074.438 -613.589 -1.561.100
Social Capital 3.427.391 3.392.437 3.335.031 3.273.827 3.210.426 3.149.564 3.079.719 3.089.274 3.079.906 3.062.693
Debts 3.787.270 3.961.320 3.876.914 3.585.919 3.440.785 3.458.633 3.454.370 3.344.818 4.006.615 4.774.318
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 549.904 euro in 2024 which includes Inventories of 274.448 euro, Receivables of 178.116 euro and cash availability of 97.339 euro.
The company's Equity was valued at -1.561.100 euro, while total Liabilities amounted to 4.774.318 euro. Equity decreased by -950.940 euro, from -613.589 euro in 2023, to -1.561.100 in 2024.

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