Financial results - MINA - M - COM SRL

Financial Summary - Mina - M - Com Srl
Unique identification code: 3019261
Registration number: J1992020209402
Nace: 7112
Sales - Ron
1.287
Net Profit - Ron
-11.897
Employees
1
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Company Mina - M - Com Srl with Fiscal Code 3019261 recorded a turnover of 2024 of 1.287, with a net profit of -11.897 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mina - M - Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.079 146.268 173.431 196.573 72.963 33.928 19.921 16.364 809 1.287
Total Income - EUR 267.091 147.190 175.855 204.253 103.225 38.212 19.937 16.381 830 1.300
Total Expenses - EUR 195.992 127.633 121.948 135.502 95.457 23.416 18.907 13.374 14.314 13.193
Gross Profit/Loss - EUR 71.098 19.556 53.906 68.751 7.767 14.796 1.031 3.007 -13.484 -11.893
Net Profit/Loss - EUR 60.297 16.376 51.796 66.710 6.814 14.426 837 2.844 -13.500 -11.897
Employees 7 6 6 7 4 1 1 1 1 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 60.1%, from 809 euro in the year 2023, to 1.287 euro in 2024.
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 - M - Com Srl - CUI 3019261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378 153 29.366 51.798 14.580 8.101 2.097 2.103 2.097 2.085
Current Assets 101.979 73.189 55.606 73.143 123.434 150.835 94.606 100.318 83.269 52.517
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.392 54.582 27.035 60.951 102.428 126.231 65.936 78.298 65.922 41.584
Cash 83.586 18.607 28.572 12.192 21.006 24.604 28.670 22.020 17.348 10.934
Shareholders Funds 71.592 39.370 57.663 66.848 66.045 79.219 45.951 48.937 35.289 4.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.765 33.973 27.310 45.603 67.608 79.717 50.752 53.484 50.078 49.995
Income in Advance 0 0 0 12.491 4.361 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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.584 euro and cash availability of 10.934 euro.
The company's Equity was valued at 4.608 euro, while total Liabilities amounted to 49.995 euro. Equity decreased by -30.484 euro, from 35.289 euro in 2023, to 4.608 in 2024.

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