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
2.814
Net Profit - Ron
1.473
Employees
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Company Mindra Piatra Neamt S.r.l. with Fiscal Code 3932424 recorded a turnover of 2024 of 2.814, with a net profit of 1.473 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mindra Piatra Neamt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270 267 197 0 0 0 0 1.697 - 2.814
Total Income - EUR 270 267 615 488 0 0 2.022 1.697 - 2.814
Total Expenses - EUR 191 829 1.067 485 397 123 1.319 1.385 - 1.341
Gross Profit/Loss - EUR 79 -562 -452 3 -397 -123 702 312 - 1.473
Net Profit/Loss - EUR 71 -570 -470 -12 -397 -123 642 261 - 1.473
Employees 0 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 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 67.3%, from 1.697 euro in the year 2022, to 2.814 euro in 2024. The Net Profit increased by 1.214 euro, from 261 euro in 2022, to 1.473 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 - Mindra Piatra Neamt S.r.l. - CUI 3932424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.377 8.931 8.780 8.619 8.452 8.292 8.108 8.133 - 8.063
Current Assets 14.232 11.239 10.581 9.855 9.711 9.614 9.599 8.071 - 5.626
Inventories 9.745 10.164 9.861 9.251 9.072 8.900 8.703 7.644 - 2.501
Receivables 4.384 1.073 701 603 633 708 724 377 - 1.096
Cash 103 1 19 1 6 6 173 49 - 2.028
Shareholders Funds -1.462 -2.017 -2.453 -2.420 -759 -867 -206 54 - 1.763
Social Capital 5.399 5.344 5.254 5.157 5.058 4.962 4.852 4.867 - 4.825
Debts 26.140 23.245 22.854 21.915 19.924 19.756 17.968 16.205 - 11.980
Income in Advance 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 "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 5.626 euro in 2024 which includes Inventories of 2.501 euro, Receivables of 1.096 euro and cash availability of 2.028 euro.
The company's Equity was valued at 1.763 euro, while total Liabilities amounted to 11.980 euro. Equity increased by 1.709 euro, from 54 euro in 2022, to 1.763 in 2024.

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