Financial results - MINDO SA

Financial Summary - Mindo Sa
Unique identification code: 622003
Registration number: J1991000125079
Nace: 2364
Sales - Ron
6.025.201
Net Profit - Ron
35.289
Employees
49
Open Account
Company Mindo Sa with Fiscal Code 622003 recorded a turnover of 2024 of 6.025.201, with a net profit of 35.289 and having an average number of employees of 49. The company operates in the field of Fabricarea mortarului having the NACE code 2364.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mindo Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.164.724 6.598.070 7.288.351 7.020.944 6.063.817 5.853.103 6.322.053 8.007.133 6.066.920 6.025.201
Total Income - EUR 6.053.675 6.509.170 7.422.052 7.252.762 6.164.418 5.939.867 6.431.533 8.129.291 6.257.124 6.002.696
Total Expenses - EUR 6.612.162 6.825.801 7.700.246 7.439.838 6.120.377 5.924.382 6.508.718 7.669.615 6.067.892 5.965.502
Gross Profit/Loss - EUR -558.487 -316.632 -278.195 -187.076 44.041 15.485 -77.185 459.677 189.233 37.194
Net Profit/Loss - EUR -558.487 -316.632 -285.156 -187.076 44.041 15.485 -77.185 459.677 189.233 35.289
Employees 64 67 64 58 56 59 54 54 49 49
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 -0.1%, from 6.066.920 euro in the year 2023, to 6.025.201 euro in 2024. The Net Profit decreased by -152.886 euro, from 189.233 euro in 2023, to 35.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mindo Sa - CUI 622003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.839.612 1.763.222 1.604.461 1.522.559 1.507.870 1.312.070 1.212.041 1.160.428 1.078.500 958.372
Current Assets 2.340.276 2.183.027 1.844.971 1.750.521 1.637.764 1.843.369 1.895.979 2.135.023 1.658.735 1.779.550
Inventories 577.412 469.818 609.369 677.044 679.852 771.151 835.109 926.934 795.200 691.344
Receivables 984.721 1.018.405 1.107.518 954.415 813.322 714.063 779.303 926.646 716.236 889.502
Cash 778.143 694.804 128.084 119.062 144.590 358.155 281.567 281.443 147.300 198.704
Shareholders Funds 2.247.810 1.821.710 941.581 691.539 722.187 723.981 630.741 1.092.402 1.278.321 1.306.466
Social Capital 2.599.360 2.572.850 2.529.313 2.482.896 700.778 687.493 672.248 674.333 672.288 668.531
Debts 1.941.507 2.133.872 2.507.851 2.581.540 2.423.447 2.431.458 2.477.279 2.203.050 1.458.914 1.431.455
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 "2364 - 2364"
CAEN Financial Year 2364
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.779.550 euro in 2024 which includes Inventories of 691.344 euro, Receivables of 889.502 euro and cash availability of 198.704 euro.
The company's Equity was valued at 1.306.466 euro, while total Liabilities amounted to 1.431.455 euro. Equity increased by 35.289 euro, from 1.278.321 euro in 2023, to 1.306.466 in 2024.

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