Financial results - MINCA BC IMPEX SRL

Financial Summary - Minca Bc Impex Srl
Unique identification code: 5404000
Registration number: J40/4765/1994
Nace: 4711
Sales - Ron
209.426
Net Profit - Ron
-41.021
Employees
4
Open Account
Company Minca Bc Impex Srl with Fiscal Code 5404000 recorded a turnover of 2024 of 209.426, with a net profit of -41.021 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 - Minca Bc Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.490 285.589 348.438 333.460 315.682 346.473 373.804 363.499 372.874 209.426
Total Income - EUR 239.323 296.183 381.825 371.708 315.682 346.473 381.891 363.499 372.925 209.464
Total Expenses - EUR 252.613 299.219 309.938 335.825 309.158 336.220 362.440 322.199 401.554 250.485
Gross Profit/Loss - EUR -13.291 -3.036 71.887 35.883 6.524 10.253 19.450 41.300 -28.630 -41.021
Net Profit/Loss - EUR -13.291 -3.036 61.203 32.200 3.367 7.926 16.089 38.292 -31.800 -41.021
Employees 8 8 8 8 7 7 7 8 7 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 decreased by -43.5%, from 372.874 euro in the year 2023, to 209.426 euro in 2024.
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 - Minca Bc Impex Srl - CUI 5404000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 137.070 125.797 107.458 74.236 67.913 86.295 101.248 181.685 172.785 174.443
Inventories 134.532 123.875 102.214 73.755 65.713 83.428 100.875 178.731 168.916 169.113
Receivables 0 0 1.706 352 1.970 1.717 72 1.231 95 4.121
Cash 2.537 1.921 3.538 129 230 1.150 301 1.723 3.773 1.209
Shareholders Funds -123.491 -125.267 -61.944 -28.607 -24.686 -16.292 159 38.451 6.535 -34.522
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 260.560 251.064 169.402 102.843 92.599 102.587 101.089 143.234 166.250 208.966
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 174.443 euro in 2024 which includes Inventories of 169.113 euro, Receivables of 4.121 euro and cash availability of 1.209 euro.
The company's Equity was valued at -34.522 euro, while total Liabilities amounted to 208.966 euro. Equity decreased by -41.021 euro, from 6.535 euro in 2023, to -34.522 in 2024.

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