Financial results - MINCO ROMANIA S.R.L.

Financial Summary - Minco Romania S.r.l.
Unique identification code: 14100204
Registration number: J34/302/2001
Nace: 1414
Sales - Ron
1.048.667
Net Profit - Ron
50.605
Employees
87
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Company Minco Romania S.r.l. with Fiscal Code 14100204 recorded a turnover of 2024 of 1.048.667, with a net profit of 50.605 and having an average number of employees of 87. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minco Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 555.093 615.825 661.088 716.390 699.839 735.858 810.734 881.465 852.921 1.048.667
Total Income - EUR 561.371 620.699 677.486 712.148 715.379 868.859 821.932 917.132 886.623 1.058.515
Total Expenses - EUR 613.067 696.977 769.728 781.496 776.967 749.164 743.199 877.176 977.217 1.005.743
Gross Profit/Loss - EUR -51.696 -76.278 -92.242 -69.348 -61.588 119.695 78.734 39.956 -90.594 52.772
Net Profit/Loss - EUR -51.696 -76.278 -92.242 -69.348 -61.588 119.695 75.141 33.139 -90.594 50.605
Employees 124 121 130 124 117 114 103 105 105 87
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 increased by 23.6%, from 852.921 euro in the year 2023, to 1.048.667 euro in 2024. The Net Profit increased by 50.605 euro, from 0 euro in 2023, to 50.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minco Romania S.r.l. - CUI 14100204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390.727 352.093 323.286 301.685 297.348 278.427 257.125 243.387 237.450 224.319
Current Assets 401.834 450.170 330.228 270.767 245.562 313.475 381.531 427.623 337.804 395.324
Inventories 4.058 2.680 7.105 1.991 9.025 2.650 6.154 27.182 40.560 42.292
Receivables 393.610 443.115 319.670 267.484 234.839 263.701 326.168 388.595 294.143 337.447
Cash 4.166 4.374 3.452 1.292 1.697 47.125 49.209 11.845 3.101 15.585
Shareholders Funds 759.479 675.455 571.783 491.942 420.828 532.544 595.876 630.863 538.357 585.953
Social Capital 604.274 598.112 587.991 577.200 566.022 555.291 542.977 544.662 543.010 539.975
Debts 35.162 130.316 83.131 82.461 122.389 60.861 44.656 42.666 35.793 35.745
Income in Advance 0 0 0 0 1.210 941 657 395 2.212 1.266
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 "1414 - 1414"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.324 euro in 2024 which includes Inventories of 42.292 euro, Receivables of 337.447 euro and cash availability of 15.585 euro.
The company's Equity was valued at 585.953 euro, while total Liabilities amounted to 35.745 euro. Equity increased by 50.605 euro, from 538.357 euro in 2023, to 585.953 in 2024. The Debt Ratio was 5.7% in the year 2024.

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