Financial results - MINCO IMPEX S.R.L.

Financial Summary - Minco Impex S.r.l.
Unique identification code: 5407588
Registration number: J29/656/1994
Nace: 145
Sales - Ron
7.263.311
Net Profit - Ron
52.951
Employee
33
The most important financial indicators for the company Minco Impex S.r.l. - Unique Identification Number 5407588: sales in 2023 was 7.263.311 euro, registering a net profit of 52.951 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Minco Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.763.647 9.542.202 7.907.592 7.439.225 5.967.461 6.616.542 5.986.330 8.522.283 5.791.294 7.263.311
Total Income - EUR 6.579.780 10.685.421 9.208.025 8.786.487 7.064.338 8.100.632 7.187.717 9.980.504 7.454.325 8.573.446
Total Expenses - EUR 6.272.223 9.314.161 8.348.463 7.968.888 6.670.108 7.672.422 6.629.783 9.779.871 7.271.341 8.495.516
Gross Profit/Loss - EUR 307.557 1.371.260 859.562 817.599 394.230 428.210 557.933 200.634 182.984 77.930
Net Profit/Loss - EUR 249.670 1.168.135 724.677 683.243 318.831 355.236 468.129 159.707 155.996 52.951
Employees 43 42 40 39 37 34 28 34 33 33
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.8%, from 5.791.294 euro in the year 2022, to 7.263.311 euro in 2023. The Net Profit decreased by -102.572 euro, from 155.996 euro in 2022, to 52.951 in the last year.

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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 - Minco Impex S.r.l. - CUI 5407588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 848.870 807.123 823.822 1.110.610 1.268.091 1.752.823 1.927.095 1.913.709 2.113.294 2.722.978
Current Assets 1.644.946 3.246.048 3.783.199 3.468.757 3.271.250 3.331.022 3.249.171 3.495.919 2.243.722 2.196.651
Inventories 154.496 586.827 417.379 889.497 240.913 153.975 324.813 273.500 436.407 606.718
Receivables 1.381.953 2.203.588 2.167.198 2.526.391 2.934.676 3.102.547 2.859.834 3.344.679 2.692.509 2.380.725
Cash 108.497 455.632 1.198.622 52.870 95.661 74.501 64.524 -122.260 -885.194 -790.791
Shareholders Funds 1.807.315 2.990.534 3.218.356 3.481.588 3.610.502 3.448.815 3.394.543 3.325.904 3.295.970 2.975.424
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 650.621 1.026.647 1.353.042 1.062.485 894.192 1.603.627 1.749.981 2.052.019 1.028.839 1.944.656
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.196.651 euro in 2023 which includes Inventories of 606.718 euro, Receivables of 2.380.725 euro and cash availability of -790.791 euro.
The company's Equity was valued at 2.975.424 euro, while total Liabilities amounted to 1.944.656 euro. Equity decreased by -310.552 euro, from 3.295.970 euro in 2022, to 2.975.424 in 2023.

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