Financial results - MINDAS NIC S.R.L.

Financial Summary - Mindas Nic S.r.l.
Unique identification code: 32609908
Registration number: J33/948/2013
Nace: 4941
Sales - Ron
220.061
Net Profit - Ron
11.931
Employees
3
Open Account
Company Mindas Nic S.r.l. with Fiscal Code 32609908 recorded a turnover of 2024 of 220.061, with a net profit of 11.931 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mindas Nic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.981 201.116 200.577 197.017 197.701 107.901 181.736 219.191 185.065 220.061
Total Income - EUR 197.933 208.987 213.010 204.133 234.803 135.390 188.793 223.410 191.700 220.152
Total Expenses - EUR 191.164 203.276 216.486 209.751 218.834 132.177 188.120 230.127 201.581 208.221
Gross Profit/Loss - EUR 6.770 5.711 -3.477 -5.619 15.969 3.212 673 -6.718 -9.880 11.931
Net Profit/Loss - EUR 5.844 4.889 -4.137 -6.121 14.220 2.417 155 -6.718 -9.880 11.931
Employees 3 4 4 4 4 2 4 3 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 increased by 19.6%, from 185.065 euro in the year 2023, to 220.061 euro in 2024. The Net Profit increased by 11.931 euro, from 0 euro in 2023, to 11.931 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 - Mindas Nic S.r.l. - CUI 32609908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.436 14.313 23.736 16.331 58.309 39.546 19.864 6.897 13.565 10.117
Current Assets 25.394 16.990 37.352 34.000 23.764 24.068 39.041 35.083 35.798 60.234
Inventories 0 294 593 743 564 509 1.260 1.479 1.507 763
Receivables 18.219 9.734 13.365 15.793 16.410 7.598 25.212 10.809 23.497 49.469
Cash 7.175 6.962 23.394 17.464 6.791 15.961 12.569 22.795 10.795 10.001
Shareholders Funds 5.539 4.939 10.569 4.254 18.392 20.460 20.162 13.506 3.585 15.497
Social Capital 50 50 9.900 9.718 9.530 9.349 9.142 9.170 9.143 9.092
Debts 45.291 26.365 50.907 46.076 63.682 43.153 40.618 29.769 45.778 54.854
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.234 euro in 2024 which includes Inventories of 763 euro, Receivables of 49.469 euro and cash availability of 10.001 euro.
The company's Equity was valued at 15.497 euro, while total Liabilities amounted to 54.854 euro. Equity increased by 11.931 euro, from 3.585 euro in 2023, to 15.497 in 2024.

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