Financial results - MINDRA PIATRA NEAMT S.R.L.

Financial Summary - Mindra Piatra Neamt S.r.l.
Unique identification code: 3932424
Registration number: J27/548/1992
Nace: 1623
Sales - Ron
1.692
Net Profit - Ron
260
Employee
The most important financial indicators for the company Mindra Piatra Neamt S.r.l. - Unique Identification Number 3932424: sales in 2022 was 1.692 euro, registering a net profit of 260 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mindra Piatra Neamt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.188 270 267 197 0 0 0 0 1.697 -
Total Income - EUR 15.188 270 267 615 488 0 0 2.022 1.697 -
Total Expenses - EUR 13.807 191 829 1.067 485 397 123 1.319 1.385 -
Gross Profit/Loss - EUR 1.381 79 -562 -452 3 -397 -123 702 312 -
Net Profit/Loss - EUR 926 71 -570 -470 -12 -397 -123 642 261 -
Employees 2 0 0 0 0 0 0 0 0 -
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.

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Mindra Piatra Neamt S.r.l.

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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 - Mindra Piatra Neamt S.r.l. - CUI 3932424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.650 9.377 8.931 8.780 8.619 8.452 8.292 8.108 8.133 -
Current Assets 16.114 14.232 11.239 10.581 9.855 9.711 9.614 9.599 8.071 -
Inventories 8.502 9.745 10.164 9.861 9.251 9.072 8.900 8.703 7.644 -
Receivables 4.904 4.384 1.073 701 603 633 708 724 377 -
Cash 2.708 103 1 19 1 6 6 173 49 -
Shareholders Funds -1.520 -1.462 -2.017 -2.453 -2.420 -759 -867 -206 54 -
Social Capital 5.355 5.399 5.344 5.254 5.157 5.058 4.962 4.852 4.867 -
Debts 27.284 26.140 23.245 22.854 21.915 19.924 19.756 17.968 16.205 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.071 euro in 2022 which includes Inventories of 7.644 euro, Receivables of 377 euro and cash availability of 49 euro.
The company's Equity was valued at 54 euro, while total Liabilities amounted to 16.205 euro. Equity increased by 261 euro, from -206 euro in 2021, to 54 in 2022.

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