Financial results - MINARO ADAMA S.R.L.

Financial Summary - Minaro Adama S.r.l.
Unique identification code: 36789747
Registration number: J2016001456335
Nace: 4100
Sales - Ron
1.267
Net Profit - Ron
561.298
Employees
2
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Company Minaro Adama S.r.l. with Fiscal Code 36789747 recorded a turnover of 2024 of 1.267, with a net profit of 561.298 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minaro Adama S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 193.119 4.334 0 873.526 497.029 995.235 129.940 1.267
Total Income - EUR - 0 193.119 319.691 355.246 758.965 677.628 682.534 565.810 963.284
Total Expenses - EUR - 51 150.967 323.830 358.282 416.935 368.048 421.135 213.706 401.967
Gross Profit/Loss - EUR - -51 42.152 -4.139 -3.037 342.030 309.580 261.399 352.104 561.318
Net Profit/Loss - EUR - -51 40.221 -4.187 -3.037 333.295 304.705 252.937 350.999 561.298
Employees - 0 1 4 3 1 1 1 1 2
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 -99.0%, from 129.940 euro in the year 2023, to 1.267 euro in 2024. The Net Profit increased by 212.260 euro, from 350.999 euro in 2023, to 561.298 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 - Minaro Adama S.r.l. - CUI 36789747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 145 494.695 1.300 49.378 37.446 25.863 15.566 5.173 0
Current Assets - 49 33.890 858.847 1.169.913 1.285.736 1.218.149 1.409.426 1.489.193 2.432.442
Inventories - 0 8.628 804.832 1.144.106 967.927 1.178.114 850.840 1.267.412 2.200.084
Receivables - 0 24.621 22.124 19.420 305.727 18.001 546.768 170.059 87.368
Cash - 49 641 31.891 6.387 12.083 22.033 11.819 51.721 144.990
Shareholders Funds - -7 40.215 35.290 73.674 405.572 353.221 607.254 956.412 1.436.977
Social Capital - 45 44 43 42.146 41.347 40.430 40.556 40.433 40.207
Debts - 200 488.370 824.857 1.145.741 917.610 890.790 817.738 537.954 995.464
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.432.442 euro in 2024 which includes Inventories of 2.200.084 euro, Receivables of 87.368 euro and cash availability of 144.990 euro.
The company's Equity was valued at 1.436.977 euro, while total Liabilities amounted to 995.464 euro. Equity increased by 485.911 euro, from 956.412 euro in 2023, to 1.436.977 in 2024.

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