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
739.033
Net Profit - Ron
-738.548
Employee
60
The most important financial indicators for the company Min-Est S.a. - Unique Identification Number 7842022: sales in 2023 was 739.033 euro, registering a net profit of -738.548 euro and having an average number of 60 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Min-Est S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.272.064 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
Total Income - EUR 3.935.323 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
Total Expenses - EUR 4.725.286 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
Gross Profit/Loss - EUR -789.963 542.605 -382.747 311 8.568 99.378 58.858 309.834 -122.483 -738.548
Net Profit/Loss - EUR -789.963 542.605 -382.747 311 8.568 99.378 58.858 309.834 -122.483 -738.548
Employees 15 14 10 10 10 55 66 64 60 60
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -55.3%, from 1.659.193 euro in the year 2022, to 739.033 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 912.188 857.961 794.058 729.153 733.041 783.193 742.252 720.761 663.735 3.065.592
Current Assets 1.376.770 919.565 666.966 694.293 505.920 415.274 597.506 1.000.379 793.704 551.202
Inventories 981.756 526.367 328.846 266.428 227.200 143.501 169.461 269.693 310.888 375.177
Receivables 392.469 356.244 325.228 389.443 262.385 267.745 409.765 723.518 464.476 172.357
Cash 2.546 0 0 0 16.335 4.028 18.281 7.168 18.341 3.667
Shareholders Funds -2.822.199 -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
Social Capital 3.399.022 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
Debts 4.948.757 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 551.202 euro in 2023 which includes Inventories of 375.177 euro, Receivables of 172.357 euro and cash availability of 3.667 euro.
The company's Equity was valued at -613.589 euro, while total Liabilities amounted to 4.006.615 euro. Equity increased by 1.454.559 euro, from -2.074.438 euro in 2022, to -613.589 in 2023.

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