Financial results - MINAGAT SRL

Financial Summary - Minagat Srl
Unique identification code: 11971483
Registration number: J1999000325338
Nace: 1611
Sales - Ron
1.498.859
Net Profit - Ron
140.042
Employees
14
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Company Minagat Srl with Fiscal Code 11971483 recorded a turnover of 2024 of 1.498.859, with a net profit of 140.042 and having an average number of employees of 14. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minagat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 430.506 356.541 523.233 842.870 724.920 690.521 1.086.416 1.387.426 1.368.212 1.498.859
Total Income - EUR 337.026 293.224 502.634 848.873 720.698 712.300 1.058.990 1.404.635 1.368.505 1.508.368
Total Expenses - EUR 339.019 234.608 397.303 848.376 704.401 734.346 955.316 1.361.850 1.316.400 1.351.057
Gross Profit/Loss - EUR -1.994 58.616 105.331 498 16.297 -22.047 103.674 42.785 52.105 157.311
Net Profit/Loss - EUR -1.994 58.616 100.502 -7.932 9.033 -28.441 95.139 36.903 38.331 140.042
Employees 15 15 15 12 10 8 8 12 12 14
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 10.2%, from 1.368.212 euro in the year 2023, to 1.498.859 euro in 2024. The Net Profit increased by 101.925 euro, from 38.331 euro in 2023, to 140.042 in the last year.
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 - Minagat Srl - CUI 11971483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.897 95.941 123.385 110.556 120.971 106.912 199.883 209.334 409.586 313.590
Current Assets 177.657 234.620 359.969 340.164 644.435 383.919 463.730 583.839 484.356 610.866
Inventories 75.182 132.837 223.210 200.574 148.276 236.636 186.760 109.523 113.947 335.336
Receivables 98.130 75.467 89.790 96.815 462.038 128.061 161.803 308.377 238.779 141.293
Cash 4.345 26.317 46.969 42.776 34.121 19.222 115.168 165.939 131.631 134.237
Shareholders Funds 185.799 242.520 338.918 309.292 326.075 291.452 380.128 418.210 455.249 686.339
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 147.755 88.041 144.436 141.428 439.332 199.379 283.484 375.060 439.280 241.246
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 610.866 euro in 2024 which includes Inventories of 335.336 euro, Receivables of 141.293 euro and cash availability of 134.237 euro.
The company's Equity was valued at 686.339 euro, while total Liabilities amounted to 241.246 euro. Equity increased by 233.634 euro, from 455.249 euro in 2023, to 686.339 in 2024.

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