Financial results - MINCU MEDEEA S.R.L.

Financial Summary - Mincu Medeea S.r.l.
Unique identification code: 42213004
Registration number: J2020000061218
Nace: 4711
Sales - Ron
119.255
Net Profit - Ron
-2.649
Employees
1
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Company Mincu Medeea S.r.l. with Fiscal Code 42213004 recorded a turnover of 2024 of 119.255, with a net profit of -2.649 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mincu Medeea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 94.275 161.338 144.335 135.813 119.255
Total Income - EUR - - - - - 94.275 161.338 144.335 136.634 120.029
Total Expenses - EUR - - - - - 88.432 141.364 136.704 134.148 119.803
Gross Profit/Loss - EUR - - - - - 5.843 19.973 7.631 2.486 226
Net Profit/Loss - EUR - - - - - 4.970 18.360 6.404 1.332 -2.649
Employees - - - - - 1 1 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 decreased by -11.7%, from 135.813 euro in the year 2023, to 119.255 euro in 2024. The Net Profit decreased by -1.324 euro, from 1.332 euro in 2023, to 0 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 - Mincu Medeea S.r.l. - CUI 42213004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 28 799 21.948 15.595 10.092
Current Assets - - - - - 54.058 41.708 21.947 28.120 14.711
Inventories - - - - - 50.058 10.454 13.558 20.676 10.509
Receivables - - - - - 695 37 1.301 1.601 1.217
Cash - - - - - 3.305 31.216 7.088 5.843 2.985
Shareholders Funds - - - - - 5.011 23.259 21.624 22.891 9.187
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 49.076 19.247 22.271 18.614 14.170
Income in Advance - - - - - 0 0 0 2.211 1.445
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.711 euro in 2024 which includes Inventories of 10.509 euro, Receivables of 1.217 euro and cash availability of 2.985 euro.
The company's Equity was valued at 9.187 euro, while total Liabilities amounted to 14.170 euro. Equity decreased by -13.575 euro, from 22.891 euro in 2023, to 9.187 in 2024. The Debt Ratio was 57.1% in the year 2024.

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