Financial results - MINAS CONOS S.R.L.

Financial Summary - Minas Conos S.r.l.
Unique identification code: 41494351
Registration number: J2019002558297
Nace: 4711
Sales - Ron
212.347
Net Profit - Ron
3.250
Employees
6
Open Account
Company Minas Conos S.r.l. with Fiscal Code 41494351 recorded a turnover of 2024 of 212.347, with a net profit of 3.250 and having an average number of employees of 6. 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 - Minas Conos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.026 66.542 64.412 154.794 226.318 212.347
Total Income - EUR - - - - 18.026 66.542 107.734 159.146 226.318 212.347
Total Expenses - EUR - - - - 22.994 82.088 84.533 155.235 220.533 208.564
Gross Profit/Loss - EUR - - - - -4.968 -15.546 23.201 3.911 5.785 3.783
Net Profit/Loss - EUR - - - - -5.149 -16.177 22.145 2.508 3.869 3.250
Employees - - - - 5 6 6 6 6 6
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 -5.6%, from 226.318 euro in the year 2023, to 212.347 euro in 2024. The Net Profit decreased by -597 euro, from 3.869 euro in 2023, to 3.250 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 - Minas Conos S.r.l. - CUI 41494351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 25 25 25 25
Current Assets - - - - 13.021 11.563 6.804 13.760 30.427 40.751
Inventories - - - - 12.971 11.178 6.507 12.813 28.287 34.687
Receivables - - - - 0 0 225 465 875 5.229
Cash - - - - 50 385 71 481 1.265 835
Shareholders Funds - - - - -5.106 -21.186 1.428 3.941 7.798 11.005
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.153 32.775 5.400 9.843 22.653 29.771
Income in Advance - - - - 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 40.751 euro in 2024 which includes Inventories of 34.687 euro, Receivables of 5.229 euro and cash availability of 835 euro.
The company's Equity was valued at 11.005 euro, while total Liabilities amounted to 29.771 euro. Equity increased by 3.250 euro, from 7.798 euro in 2023, to 11.005 in 2024.

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