Financial results - MIND COMMUNICATION SRL

Financial Summary - Mind Communication Srl
Unique identification code: 24480976
Registration number: J2008015902405
Nace: 7330
Sales - Ron
180.349
Net Profit - Ron
53.000
Employees
2
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Company Mind Communication Srl with Fiscal Code 24480976 recorded a turnover of 2024 of 180.349, with a net profit of 53.000 and having an average number of employees of 2. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mind Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 26.044 96.332 42.270 642 32.379 32.897 180.349
Total Income - EUR 0 0 0 26.092 96.571 44.259 687 32.828 32.897 181.414
Total Expenses - EUR 11 0 1.865 25.121 78.207 32.369 72.879 105.115 66.377 123.882
Gross Profit/Loss - EUR -11 0 -1.865 971 18.364 11.890 -72.192 -72.287 -33.480 57.532
Net Profit/Loss - EUR -11 0 -2.866 713 17.351 11.540 -72.200 -72.615 -33.809 53.000
Employees 0 0 1 1 1 1 1 2 2 2
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 451.3%, from 32.897 euro in the year 2023, to 180.349 euro in 2024. The Net Profit increased by 53.000 euro, from 0 euro in 2023, to 53.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIND COMMUNICATION SRL

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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 - Mind Communication Srl - CUI 24480976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.387 4.342 0 0 15.634 11.068 173.487 171.572 161.327 204.979
Current Assets 2.443 2.418 2.311 31.009 73.631 76.000 52.492 69.856 128.549 151.140
Inventories 0 0 0 7.996 11.291 13.260 15.958 24.471 85.943 84.941
Receivables 897 888 1.320 12.627 33.680 15.201 21.509 44.023 42.928 29.740
Cash 1.545 1.530 991 10.385 28.660 47.539 15.025 1.362 -323 36.458
Shareholders Funds -7.425 -7.350 -14.360 -13.330 4.279 15.737 -56.812 -129.603 -163.019 -109.108
Social Capital 225 223 219 269 263 258 253 253 253 251
Debts 14.255 14.110 16.671 44.457 84.986 71.331 282.790 371.031 452.895 465.226
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.140 euro in 2024 which includes Inventories of 84.941 euro, Receivables of 29.740 euro and cash availability of 36.458 euro.
The company's Equity was valued at -109.108 euro, while total Liabilities amounted to 465.226 euro. Equity increased by 53.000 euro, from -163.019 euro in 2023, to -109.108 in 2024.

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