Financial results - MINA SISTEM PLUS SRL

Financial Summary - Mina Sistem Plus Srl
Unique identification code: 19235741
Registration number: J2006003568138
Nace: 4752
Sales - Ron
16.223
Net Profit - Ron
-906
Employees
1
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Company Mina Sistem Plus Srl with Fiscal Code 19235741 recorded a turnover of 2024 of 16.223, with a net profit of -906 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mina Sistem Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.218 13.752 10.982 17.647 14.458 11.856 11.670 21.534 13.034 16.223
Total Income - EUR 20.107 13.752 11.902 17.647 14.458 11.856 11.670 21.534 13.037 16.223
Total Expenses - EUR 23.012 18.467 17.084 17.395 17.012 14.287 11.558 19.183 14.138 17.128
Gross Profit/Loss - EUR -2.906 -4.715 -5.182 253 -2.553 -2.431 112 2.351 -1.101 -906
Net Profit/Loss - EUR -3.509 -4.990 -5.302 -150 -2.698 -2.673 -133 1.705 -1.101 -906
Employees 1 1 1 1 1 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 25.2%, from 13.034 euro in the year 2023, to 16.223 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 Sistem Plus Srl - CUI 19235741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.394 1.980 410 403 395 388 379 380 379 377
Current Assets 28.089 37.477 32.051 31.204 27.286 27.825 30.213 29.178 31.848 28.162
Inventories 26.089 28.080 23.672 22.095 18.713 19.911 22.406 20.710 23.195 20.016
Receivables 966 8.375 8.313 8.828 7.925 7.775 7.603 7.897 7.610 7.595
Cash 1.034 1.022 66 281 647 138 205 571 1.043 551
Shareholders Funds -4.620 -9.563 -14.702 -14.583 -16.998 -19.349 -19.053 -17.406 -18.455 -19.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.103 49.020 47.164 46.190 44.679 47.561 49.645 46.965 50.682 47.797
Income in Advance 0 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.162 euro in 2024 which includes Inventories of 20.016 euro, Receivables of 7.595 euro and cash availability of 551 euro.
The company's Equity was valued at -19.258 euro, while total Liabilities amounted to 47.797 euro. Equity decreased by -906 euro, from -18.455 euro in 2023, to -19.258 in 2024.

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