Financial results - MINCOS CONCEPT S.R.L.

Financial Summary - Mincos Concept S.r.l.
Unique identification code: 39789326
Registration number: J2018012105408
Nace: 4712
Sales - Ron
480.289
Net Profit - Ron
54.195
Employees
1
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Company Mincos Concept S.r.l. with Fiscal Code 39789326 recorded a turnover of 2024 of 480.289, with a net profit of 54.195 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mincos Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 775 434 5.476 24.893 111.564 480.289
Total Income - EUR - - - 0 775 437 5.477 24.915 110.010 480.806
Total Expenses - EUR - - - 349 2.565 1.281 4.327 31.757 92.845 414.984
Gross Profit/Loss - EUR - - - -349 -1.790 -844 1.151 -6.843 17.165 65.821
Net Profit/Loss - EUR - - - -349 -1.813 -849 986 -7.081 16.090 54.195
Employees - - - 0 0 1 0 1 1 1
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 332.9%, from 111.564 euro in the year 2023, to 480.289 euro in 2024. The Net Profit increased by 38.195 euro, from 16.090 euro in 2023, to 54.195 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 - Mincos Concept S.r.l. - CUI 39789326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 128 95 1.705 10.126
Current Assets - - - 24 -14 301 1.423 31.264 172.830 141.714
Inventories - - - 0 0 0 0 5.082 125.185 72.291
Receivables - - - 0 0 132 0 14.164 22.293 29.882
Cash - - - 24 -14 169 1.423 12.018 25.352 39.541
Shareholders Funds - - - -306 -2.113 -2.922 -1.830 -8.909 7.207 61.362
Social Capital - - - 43 42 41 0 0 0 0
Debts - - - 330 2.110 3.223 3.381 40.267 167.328 88.704
Income in Advance - - - 0 0 0 0 0 0 1.775
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.714 euro in 2024 which includes Inventories of 72.291 euro, Receivables of 29.882 euro and cash availability of 39.541 euro.
The company's Equity was valued at 61.362 euro, while total Liabilities amounted to 88.704 euro. Equity increased by 54.195 euro, from 7.207 euro in 2023, to 61.362 in 2024. The Debt Ratio was 58.4% in the year 2024.

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