Financial results - MINA SRL

Financial Summary - Mina Srl
Unique identification code: 958349
Registration number: J04/1239/1991
Nace: 4520
Sales - Ron
181.380
Net Profit - Ron
10.836
Employees
8
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Company Mina Srl with Fiscal Code 958349 recorded a turnover of 2024 of 181.380, with a net profit of 10.836 and having an average number of employees of 8. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.006 8.917 8.066 7.024 21.938 77.381 155.463 160.998 155.445 181.380
Total Income - EUR 34.006 9.153 8.967 7.024 22.359 92.534 155.304 161.862 159.648 189.754
Total Expenses - EUR 41.254 19.859 15.282 10.658 17.854 57.979 103.430 112.326 136.370 177.213
Gross Profit/Loss - EUR -7.247 -10.707 -6.315 -3.634 4.505 34.556 51.874 49.536 23.278 12.542
Net Profit/Loss - EUR -7.247 -10.829 -6.405 -3.704 4.029 33.706 50.319 48.280 21.682 10.836
Employees 5 2 1 0 0 7 11 11 10 8
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 17.3%, from 155.445 euro in the year 2023, to 181.380 euro in 2024. The Net Profit decreased by -10.724 euro, from 21.682 euro in 2023, to 10.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MINA SRL

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Mina Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mina Srl - CUI 958349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.950 10.475 4.746 4.493 4.242 4.001 5.193 4.371 25.055 49.886
Current Assets 72.848 67.520 67.151 60.788 57.338 61.370 66.879 93.952 116.403 131.650
Inventories 20.238 20.166 17.945 17.655 18.278 17.015 6.369 21.979 20.153 15.577
Receivables 50.670 46.160 47.137 42.261 38.258 34.418 55.470 57.575 92.861 111.973
Cash 1.939 1.194 2.069 871 801 9.937 5.040 14.398 3.389 4.100
Shareholders Funds -83.625 -92.352 -97.204 -99.125 -93.176 -57.704 29.016 56.256 77.936 87.728
Social Capital 1.993 1.973 1.940 1.904 1.867 1.832 1.791 1.797 1.791 1.781
Debts 173.423 170.348 169.101 164.405 154.756 123.075 43.055 42.067 63.521 93.808
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.650 euro in 2024 which includes Inventories of 15.577 euro, Receivables of 111.973 euro and cash availability of 4.100 euro.
The company's Equity was valued at 87.728 euro, while total Liabilities amounted to 93.808 euro. Equity increased by 10.227 euro, from 77.936 euro in 2023, to 87.728 in 2024.

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