Financial results - MINDORIADI S.R.L.

Financial Summary - Mindoriadi S.r.l.
Unique identification code: 18581720
Registration number: J16/719/2006
Nace: 111
Sales - Ron
256.885
Net Profit - Ron
1.766
Employee
4
The most important financial indicators for the company Mindoriadi S.r.l. - Unique Identification Number 18581720: sales in 2023 was 256.885 euro, registering a net profit of 1.766 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mindoriadi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.603 147.042 195.901 165.885 211.234 171.238 238.612 303.668 341.308 256.885
Total Income - EUR 125.233 167.589 236.123 165.885 211.234 171.246 275.852 382.926 466.585 344.484
Total Expenses - EUR 127.895 120.268 128.470 127.036 139.540 134.211 177.826 259.273 406.828 339.864
Gross Profit/Loss - EUR -2.662 47.321 107.653 38.849 71.694 37.035 98.026 123.653 59.757 4.620
Net Profit/Loss - EUR -2.662 40.634 90.126 35.077 70.148 35.769 96.060 121.026 56.611 1.766
Employees 0 3 0 0 3 3 0 0 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.5%, from 341.308 euro in the year 2022, to 256.885 euro in 2023. The Net Profit decreased by -54.673 euro, from 56.611 euro in 2022, to 1.766 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mindoriadi S.r.l. - CUI 18581720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135.781 120.038 69.746 37.671 69.454 139.500 164.608 167.265 397.266 594.232
Current Assets 33.808 52.032 88.869 60.100 95.285 34.036 80.839 142.913 498.467 110.842
Inventories 1.651 20.154 27.070 40.994 30.519 15.592 43.247 101.110 127.886 77.911
Receivables 18.256 30.655 48.988 9.895 59.060 7.222 16.965 14.539 345.917 21.060
Cash 13.901 1.223 12.811 9.211 5.706 11.222 20.626 27.264 24.664 11.870
Shareholders Funds -5.912 34.673 100.908 59.388 79.032 52.369 104.022 150.371 182.064 134.693
Social Capital 45 45 45 44 54 53 52 51 51 51
Debts 165.851 134.664 57.708 38.382 85.706 121.167 141.424 159.807 363.761 262.619
Income in Advance 9.650 2.733 0 0 0 0 0 0 349.909 307.763
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.842 euro in 2023 which includes Inventories of 77.911 euro, Receivables of 21.060 euro and cash availability of 11.870 euro.
The company's Equity was valued at 134.693 euro, while total Liabilities amounted to 262.619 euro. Equity decreased by -46.819 euro, from 182.064 euro in 2022, to 134.693 in 2023. The Debt Ratio was 37.2% in the year 2023.

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