Financial results - MINA DROGHERIE SRL

Financial Summary - Mina Drogherie Srl
Unique identification code: 27336666
Registration number: J51/343/2010
Nace: 4773
Sales - Ron
67.528
Net Profit - Ron
4.030
Employees
2
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Company Mina Drogherie Srl with Fiscal Code 27336666 recorded a turnover of 2024 of 67.528, with a net profit of 4.030 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.618 78.747 - 83.682 71.892 67.490 66.094 67.491 68.208 67.528
Total Income - EUR 73.619 78.747 - 83.682 72.002 67.525 66.094 67.495 68.215 80.062
Total Expenses - EUR 71.887 76.234 - 85.725 80.214 71.435 72.298 73.376 74.755 74.675
Gross Profit/Loss - EUR 1.732 2.513 - -2.043 -8.212 -3.909 -6.204 -5.881 -6.540 5.387
Net Profit/Loss - EUR 1.455 2.111 - -3.318 -8.932 -4.584 -6.865 -6.565 -7.244 4.030
Employees 3 4 - 2 2 1 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 decreased by -0.4%, from 68.208 euro in the year 2023, to 67.528 euro in 2024. The Net Profit increased by 4.030 euro, from 0 euro in 2023, to 4.030 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 Drogherie Srl - CUI 27336666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 14.171 1.225 -1.715 -2.866 -2.875 -2.866 1
Current Assets 24.486 20.479 - 30.262 22.846 23.235 24.198 23.414 26.124 28.211
Inventories 12.501 13.847 - 19.328 16.448 15.617 17.422 17.441 17.897 19.539
Receivables 6.198 1.837 - 9.766 6.127 7.320 5.970 4.630 7.022 6.233
Cash 5.788 4.796 - 1.168 270 298 806 1.342 1.205 2.439
Shareholders Funds 9.188 11.206 - 111 -8.823 -13.220 -19.792 -26.418 -33.501 -29.284
Social Capital 45 45 - 43 42 62 61 61 61 60
Debts 15.298 9.274 - 44.322 32.894 34.740 41.124 46.957 56.759 57.496
Income in Advance 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.211 euro in 2024 which includes Inventories of 19.539 euro, Receivables of 6.233 euro and cash availability of 2.439 euro.
The company's Equity was valued at -29.284 euro, while total Liabilities amounted to 57.496 euro. Equity increased by 4.030 euro, from -33.501 euro in 2023, to -29.284 in 2024.

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