Financial results - MINCONS PREST SRL

Financial Summary - Mincons Prest Srl
Unique identification code: 21061701
Registration number: J2007000265321
Nace: 4683
Sales - Ron
954.675
Net Profit - Ron
39.973
Employees
3
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Company Mincons Prest Srl with Fiscal Code 21061701 recorded a turnover of 2024 of 954.675, with a net profit of 39.973 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mincons Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.667 353.763 244.733 321.193 280.104 409.831 653.353 1.140.645 1.068.505 954.675
Total Income - EUR 260.418 354.125 247.319 328.949 426.171 465.648 674.162 1.165.121 1.081.607 977.998
Total Expenses - EUR 243.470 304.807 234.422 302.711 373.284 404.599 591.506 983.795 964.652 927.366
Gross Profit/Loss - EUR 16.948 49.318 12.897 26.238 52.887 61.049 82.656 181.326 116.955 50.632
Net Profit/Loss - EUR 13.984 41.637 7.368 23.017 49.011 57.875 77.967 164.219 101.795 39.973
Employees 3 3 5 5 5 6 9 6 4 3
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 -10.2%, from 1.068.505 euro in the year 2023, to 954.675 euro in 2024. The Net Profit decreased by -61.253 euro, from 101.795 euro in 2023, to 39.973 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 - Mincons Prest Srl - CUI 21061701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.508 51.906 149.205 144.334 49.047 106.457 164.846 171.565 177.607 162.372
Current Assets 55.001 131.849 134.261 139.660 228.410 245.191 301.386 582.520 552.076 611.751
Inventories 40.454 67.517 76.180 66.150 105.369 129.507 195.758 202.734 336.147 411.972
Receivables 9.472 25.454 30.129 34.434 38.318 41.090 66.425 338.225 203.570 158.402
Cash 5.075 38.877 27.952 39.076 84.722 74.594 39.203 41.560 12.359 41.377
Shareholders Funds 51.530 83.734 55.448 58.107 81.548 123.489 154.972 165.966 150.589 41.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.179 100.266 228.269 226.137 196.282 228.636 312.157 589.793 579.880 734.962
Income in Advance 0 0 0 0 0 0 0 0 994 525
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 611.751 euro in 2024 which includes Inventories of 411.972 euro, Receivables of 158.402 euro and cash availability of 41.377 euro.
The company's Equity was valued at 41.705 euro, while total Liabilities amounted to 734.962 euro. Equity decreased by -108.043 euro, from 150.589 euro in 2023, to 41.705 in 2024. The Debt Ratio was 94.6% in the year 2024.

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