Financial results - MINA COM S.R.L.

Financial Summary - Mina Com S.r.l.
Unique identification code: 87806
Registration number: J05/725/1992
Nace: 4759
Sales - Ron
103.106
Net Profit - Ron
2.081
Employees
2
Open Account
Company Mina Com S.r.l. with Fiscal Code 87806 recorded a turnover of 2024 of 103.106, with a net profit of 2.081 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mina Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.571 109.554 92.426 95.115 93.437 85.412 95.525 105.825 100.584 103.106
Total Income - EUR 94.599 109.607 92.456 95.115 93.438 85.412 95.525 106.327 103.133 103.106
Total Expenses - EUR 98.163 106.056 94.211 101.288 90.439 78.878 90.574 100.475 97.690 100.590
Gross Profit/Loss - EUR -3.564 3.551 -1.755 -6.173 2.999 6.534 4.951 5.853 5.443 2.516
Net Profit/Loss - EUR -3.564 2.804 -2.636 -7.125 2.064 5.987 3.996 4.789 4.411 2.081
Employees 4 4 3 3 3 2 2 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 increased by 3.1%, from 100.584 euro in the year 2023, to 103.106 euro in 2024. The Net Profit decreased by -2.305 euro, from 4.411 euro in 2023, to 2.081 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 - Mina Com S.r.l. - CUI 87806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.080 802 525 7.841 6.020 4.516 3.057 1.704 340 0
Current Assets 43.433 42.536 42.452 38.174 33.372 36.153 36.431 39.001 47.719 39.594
Inventories 36.332 35.010 34.186 35.236 28.610 31.650 33.839 34.282 44.078 35.814
Receivables 2.869 3.562 1.120 777 602 1.049 552 1.380 673 1.455
Cash 4.232 3.964 7.147 2.160 4.159 3.455 2.040 3.339 2.968 2.325
Shareholders Funds -44.067 -40.813 -42.758 -49.098 -45.530 -38.680 -33.826 -29.142 -24.642 -22.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.580 84.152 85.736 95.113 84.921 79.349 73.315 69.846 72.700 62.017
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.594 euro in 2024 which includes Inventories of 35.814 euro, Receivables of 1.455 euro and cash availability of 2.325 euro.
The company's Equity was valued at -22.423 euro, while total Liabilities amounted to 62.017 euro. Equity increased by 2.081 euro, from -24.642 euro in 2023, to -22.423 in 2024.

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