Financial results - MINA IMPEX SRL

Financial Summary - Mina Impex Srl
Unique identification code: 16407443
Registration number: J14/198/2004
Nace: 1623
Sales - Ron
705
Net Profit - Ron
-89
Employees
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Company Mina Impex Srl with Fiscal Code 16407443 recorded a turnover of 2024 of 705, with a net profit of -89 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.099 5.905 2.709 10.288 0 2.729 1.926 0 705
Total Income - EUR 0 3.099 5.905 2.709 10.289 620 2.729 1.926 0 705
Total Expenses - EUR 2.990 3.190 9.623 6.760 9.986 8.302 10.866 4.931 484 794
Gross Profit/Loss - EUR -2.990 -91 -3.718 -4.051 302 -7.682 -8.137 -3.004 -484 -89
Net Profit/Loss - EUR -2.990 -122 -3.777 -4.078 200 -7.688 -8.164 -3.023 -484 -89
Employees 1 1 2 1 1 1 1 1 0 0
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.
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 Impex Srl - CUI 16407443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.400 10.294 10.120 9.934 9.742 9.557 9.345 9.374 9.346 9.294
Current Assets 11.758 16.467 12.615 8.112 8.917 5.413 1.734 2.774 2.281 2.179
Inventories 9.653 11.145 7.834 5.685 1.520 1.492 0 0 0 0
Receivables 2.048 1.996 1.483 1.361 1.336 1.402 1.371 1.521 1.517 1.508
Cash 57 3.326 3.298 1.066 6.061 2.519 363 1.252 764 671
Shareholders Funds -6.496 -6.551 -10.217 -14.107 -13.635 -21.064 -28.761 -31.873 -32.261 -32.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.654 33.312 32.952 32.153 32.293 35.706 39.519 43.700 43.567 43.324
Income in Advance 0 0 0 0 0 327 320 321 320 318
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.508 euro and cash availability of 671 euro.
The company's Equity was valued at -32.170 euro, while total Liabilities amounted to 43.324 euro. Equity decreased by -89 euro, from -32.261 euro in 2023, to -32.170 in 2024. The Debt Ratio was 377.6% in the year 2024.

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