Financial results - MINALEX COM SRL

Financial Summary - Minalex Com Srl
Unique identification code: 9014441
Registration number: J1996000572159
Nace: 4711
Sales - Ron
319.513
Net Profit - Ron
13.640
Employees
4
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Company Minalex Com Srl with Fiscal Code 9014441 recorded a turnover of 2024 of 319.513, with a net profit of 13.640 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minalex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.332 167.526 120.925 188.768 353.017 343.590 320.895 311.631 259.160 319.513
Total Income - EUR 136.413 167.572 120.925 188.995 356.234 359.044 326.808 311.631 323.848 384.160
Total Expenses - EUR 156.152 165.237 125.306 191.559 333.190 344.309 304.962 309.631 319.750 367.869
Gross Profit/Loss - EUR -19.739 2.335 -4.381 -2.564 23.044 14.735 21.846 2.000 4.098 16.292
Net Profit/Loss - EUR -19.922 2.335 -5.034 -2.844 22.080 12.322 18.326 1.524 860 13.640
Employees 3 3 3 3 4 4 5 5 4 4
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 24.0%, from 259.160 euro in the year 2023, to 319.513 euro in 2024. The Net Profit increased by 12.785 euro, from 860 euro in 2023, to 13.640 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 - Minalex Com Srl - CUI 9014441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.828 161.841 162.007 164.648 159.504 149.610 135.102 124.544 153.493 231.601
Current Assets 41.408 18.066 40.133 83.363 91.377 83.596 87.561 114.148 141.836 85.306
Inventories 35.991 15.920 39.740 70.488 74.565 82.051 81.668 66.610 82.780 85.606
Receivables 3.809 0 113 4.163 0 692 2.004 6.063 12.630 20.699
Cash 1.608 2.146 280 8.713 16.812 853 3.889 41.476 46.426 -20.999
Shareholders Funds 37.997 40.125 44.263 40.606 61.900 73.049 89.755 91.557 92.139 105.263
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 163.240 139.782 157.877 207.405 188.980 160.157 132.908 147.135 203.189 211.643
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.306 euro in 2024 which includes Inventories of 85.606 euro, Receivables of 20.699 euro and cash availability of -20.999 euro.
The company's Equity was valued at 105.263 euro, while total Liabilities amounted to 211.643 euro. Equity increased by 13.640 euro, from 92.139 euro in 2023, to 105.263 in 2024.

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