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Financial results - MINA EXCHANGE SATU MARE S.R.L.

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Financial Summary - Mina Exchange Satu Mare S.r.l.
Unique identification code: 46879731
Registration number: J2022001097300
Nace: 4690
Sales - Ron
962.751
Net Profit - Ron
62.652
Employees
1
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Company Mina Exchange Satu Mare S.r.l. with Fiscal Code 46879731 recorded a turnover of 2024 of 962.751, with a net profit of 62.652 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mina Exchange Satu Mare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.301 962.751
Total Income - EUR - - - - - - - - 8.374 963.382
Total Expenses - EUR - - - - - - - - 8.161 890.023
Gross Profit/Loss - EUR - - - - - - - - 213 73.360
Net Profit/Loss - EUR - - - - - - - - 165 62.652
Employees - - - - - - - - 0 1
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 11,563.2%, from 8.301 euro in the year 2023, to 962.751 euro in 2024. The Net Profit increased by 62.488 euro, from 165 euro in 2023, to 62.652 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 Exchange Satu Mare S.r.l. - CUI 46879731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 11.352 129.117
Current Assets - - - - - - - - 162.169 435.909
Inventories - - - - - - - - 115.673 268.351
Receivables - - - - - - - - 31.412 109.178
Cash - - - - - - - - 15.085 58.381
Shareholders Funds - - - - - - - - 206 62.857
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 173.315 502.282
Income in Advance - - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.909 euro in 2024 which includes Inventories of 268.351 euro, Receivables of 109.178 euro and cash availability of 58.381 euro.
The company's Equity was valued at 62.857 euro, while total Liabilities amounted to 502.282 euro. Equity increased by 62.652 euro, from 206 euro in 2023, to 62.857 in 2024.
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