Financial results - MINALPED SRL

Financial Summary - Minalped Srl
Unique identification code: 28564310
Registration number: J35/1321/2011
Nace: 4619
Sales - Ron
11.053
Net Profit - Ron
-6.728
Employees
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Company Minalped Srl with Fiscal Code 28564310 recorded a turnover of 2024 of 11.053, with a net profit of -6.728 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.772 44.863 66.786 73.620 66.888 59.884 43.878 23.365 13.046 11.053
Total Income - EUR 21.733 45.174 68.449 74.456 67.702 59.936 43.976 23.384 13.647 11.107
Total Expenses - EUR 27.517 44.088 64.471 89.838 75.817 61.619 47.251 36.791 22.912 17.835
Gross Profit/Loss - EUR -5.784 1.086 3.979 -15.382 -8.115 -1.684 -3.275 -13.407 -9.265 -6.728
Net Profit/Loss - EUR -6.397 183 3.278 -16.123 -8.792 -2.241 -3.715 -13.641 -9.265 -6.728
Employees 2 2 1 2 2 2 2 1 1 0
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 decreased by -14.8%, from 13.046 euro in the year 2023, to 11.053 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MINALPED SRL

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Minalped Srl

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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 - Minalped Srl - CUI 28564310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.375 3.340 19.266 13.037 10.184 7.440 4.781 3.004 339 0
Current Assets 73.279 47.110 60.930 52.050 32.992 27.940 13.414 12.006 5.920 6.609
Inventories 7.604 22.076 45.611 37.686 20.778 13.132 9.789 9.002 4.258 4.264
Receivables 21.676 15.407 3.983 4.172 2.861 1.641 1.156 1.335 1.452 950
Cash 43.999 9.627 11.337 10.193 9.352 13.166 2.469 1.669 210 1.394
Shareholders Funds 56.696 236 3.510 -12.678 -21.224 -23.063 -26.266 -39.988 -49.133 -55.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.958 50.214 76.686 77.766 68.391 58.443 44.461 54.999 55.391 62.195
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.609 euro in 2024 which includes Inventories of 4.264 euro, Receivables of 950 euro and cash availability of 1.394 euro.
The company's Equity was valued at -55.586 euro, while total Liabilities amounted to 62.195 euro. Equity decreased by -6.728 euro, from -49.133 euro in 2023, to -55.586 in 2024.

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