The most important financial indicators for the company Mina Impex Srl - Unique Identification Number 16407443:
sales in 2023 was
-
euro, registering a net profit of
-484
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.314
10.400
10.294
10.120
9.934
9.742
9.557
9.345
9.374
9.346
Current Assets
11.580
11.758
16.467
12.615
8.112
8.917
5.413
1.734
2.774
2.281
Inventories
9.555
9.653
11.145
7.834
5.685
1.520
1.492
0
0
0
Receivables
2.004
2.048
1.996
1.483
1.361
1.336
1.402
1.371
1.521
1.517
Cash
21
57
3.326
3.298
1.066
6.061
2.519
363
1.252
764
Shareholders Funds
-3.476
-6.496
-6.551
-10.217
-14.107
-13.635
-21.064
-28.761
-31.873
-32.261
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.370
28.654
33.312
32.952
32.153
32.293
35.706
39.519
43.700
43.567
Income in Advance
0
0
0
0
0
0
327
320
321
320
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.281 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.517 euro and cash availability of
764 euro.
The company's Equity was valued at
-32.261 euro, while total Liabilities amounted to
43.567 euro.
Equity decreased by -484 euro, from -31.873 euro in 2022, to -32.261 in 2023.
The Debt Ratio was 374.7% in the year 2023.
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