Financial results - MINCO SERV SRL

Financial Summary - Minco Serv Srl
Unique identification code: 3407590
Registration number: J33/282/1993
Nace: 2841
Sales - Ron
716.652
Net Profit - Ron
215.420
Employee
20
The most important financial indicators for the company Minco Serv Srl - Unique Identification Number 3407590: sales in 2023 was 716.652 euro, registering a net profit of 215.420 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor si a masinilor-unelte pentru prelucrarea metalului having the NACE code 2841.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Minco Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 237.244 294.609 327.055 378.202 455.992 616.698 419.739 470.313 694.537 716.652
Total Income - EUR 247.209 304.526 332.771 388.889 482.749 629.092 428.482 492.522 706.745 731.439
Total Expenses - EUR 245.279 249.109 282.185 321.418 381.928 410.194 353.683 356.644 484.534 498.022
Gross Profit/Loss - EUR 1.930 55.417 50.585 67.471 100.821 218.897 74.799 135.878 222.210 233.417
Net Profit/Loss - EUR 1.083 47.135 41.873 63.688 96.244 212.861 70.896 131.161 215.814 215.420
Employees 20 18 20 22 23 24 20 20 23 20
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 3.5%, from 694.537 euro in the year 2022, to 716.652 euro in 2023. The Net Profit increased by 261 euro, from 215.814 euro in 2022, to 215.420 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 Serv Srl - CUI 3407590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.910 74.771 140.316 129.256 157.278 156.352 127.537 99.366 75.079 53.079
Current Assets 60.459 87.081 108.283 102.283 128.744 206.233 174.109 239.028 262.143 329.239
Inventories 7.025 6.002 12.050 14.761 13.018 30.200 16.306 28.307 28.148 22.581
Receivables 41.668 70.516 93.185 52.885 90.666 99.641 49.158 29.500 59.122 120.409
Cash 11.767 10.563 3.048 34.637 25.060 76.392 108.645 181.220 174.873 186.249
Shareholders Funds 128.534 120.088 115.494 136.060 161.819 238.863 260.100 298.217 299.023 334.098
Social Capital 15.508 15.638 15.478 15.216 14.937 14.648 14.370 14.052 14.095 14.052
Debts 15.435 38.104 133.105 48.185 84.573 91.486 16.322 21.848 26.168 42.561
Income in Advance 9.401 3.659 55.087 47.294 39.690 32.317 25.225 18.330 12.031 5.658
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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.239 euro in 2023 which includes Inventories of 22.581 euro, Receivables of 120.409 euro and cash availability of 186.249 euro.
The company's Equity was valued at 334.098 euro, while total Liabilities amounted to 42.561 euro. Equity increased by 35.982 euro, from 299.023 euro in 2022, to 334.098 in 2023. The Debt Ratio was 11.1% in the year 2023.

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