Financial results - MINA INTERSERV SRL

Financial Summary - Mina Interserv Srl
Unique identification code: 14365872
Registration number: J16/910/2001
Nace: 4730
Sales - Ron
19.596.580
Net Profit - Ron
375.563
Employees
62
Open Account
Company Mina Interserv Srl with Fiscal Code 14365872 recorded a turnover of 2024 of 19.596.580, with a net profit of 375.563 and having an average number of employees of 62. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.532.537 3.161.278 6.380.802 8.068.832 8.979.267 8.121.430 11.403.049 19.917.848 17.708.731 19.596.580
Total Income - EUR 2.691.618 3.219.694 6.438.339 8.093.760 8.990.309 8.126.186 11.472.144 20.104.569 17.734.397 19.668.866
Total Expenses - EUR 2.570.935 3.119.565 6.263.011 7.874.421 8.700.525 7.839.076 11.258.930 19.015.499 17.119.304 19.216.059
Gross Profit/Loss - EUR 120.683 100.128 175.328 219.338 289.785 287.110 213.214 1.089.070 615.094 452.807
Net Profit/Loss - EUR 96.036 80.652 124.631 178.937 235.353 239.336 172.789 934.897 533.010 375.563
Employees 18 40 40 42 45 43 44 53 57 62
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 11.3%, from 17.708.731 euro in the year 2023, to 19.596.580 euro in 2024. The Net Profit decreased by -154.469 euro, from 533.010 euro in 2023, to 375.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mina Interserv Srl - CUI 14365872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 501.476 489.282 763.168 712.641 737.657 746.112 845.570 910.288 942.357 1.015.636
Current Assets 974.690 1.974.411 1.104.595 1.227.995 781.244 951.876 720.434 1.631.296 1.502.229 1.906.984
Inventories 51.888 116.264 129.719 188.371 201.013 136.365 257.706 756.023 282.570 419.259
Receivables 870.855 1.797.298 899.271 946.753 443.033 694.075 260.504 542.802 857.788 1.195.241
Cash 51.948 60.849 75.605 92.870 137.199 121.436 202.225 332.470 361.872 292.484
Shareholders Funds 374.183 103.117 146.717 322.961 256.613 260.565 427.576 959.925 779.479 396.290
Social Capital 45 45 44 43 42 413 404 406 404 402
Debts 1.102.737 2.360.640 1.721.047 1.618.748 1.262.289 1.437.423 1.138.428 1.581.659 1.648.359 2.509.675
Income in Advance 0 0 0 0 0 0 0 0 16.748 16.655
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.906.984 euro in 2024 which includes Inventories of 419.259 euro, Receivables of 1.195.241 euro and cash availability of 292.484 euro.
The company's Equity was valued at 396.290 euro, while total Liabilities amounted to 2.509.675 euro. Equity decreased by -378.833 euro, from 779.479 euro in 2023, to 396.290 in 2024. The Debt Ratio was 85.9% in the year 2024.

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