Financial results - MINDUSTRIES S.R.L.

Financial Summary - Mindustries S.r.l.
Unique identification code: 18542250
Registration number: J40/18188/2018
Nace: 7022
Sales - Ron
247.909
Net Profit - Ron
51.547
Employees
1
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Company Mindustries S.r.l. with Fiscal Code 18542250 recorded a turnover of 2024 of 247.909, with a net profit of 51.547 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.520 28.572 10.262 102.343 144.881 63.443 94.542 152.562 223.802 247.909
Total Income - EUR 98.529 35.154 10.979 102.409 146.183 63.698 98.504 152.739 223.863 247.927
Total Expenses - EUR 97.967 63.996 51.285 36.462 58.920 51.876 40.277 55.992 110.641 190.787
Gross Profit/Loss - EUR 562 -28.843 -40.306 65.947 87.263 11.822 58.228 96.746 113.222 57.139
Net Profit/Loss - EUR 562 -29.354 -41.203 64.699 85.811 11.187 57.243 95.618 111.275 51.547
Employees 0 2 2 1 1 1 1 1 1 1
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 11.4%, from 223.802 euro in the year 2023, to 247.909 euro in 2024. The Net Profit decreased by -59.107 euro, from 111.275 euro in 2023, to 51.547 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 - Mindustries S.r.l. - CUI 18542250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.085 46.607 44.146 37.957 54.511 46.369 45.119 58.921 55.268 167.939
Current Assets 119.058 93.597 74.559 112.014 152.509 164.850 215.890 310.585 400.138 431.313
Inventories 0 0 0 1.904 1.867 1.831 1.791 1.796 1.791 3.013
Receivables 115.612 90.953 72.780 91.878 137.899 141.946 159.765 230.042 321.580 404.958
Cash 3.446 2.644 1.779 18.232 12.744 21.073 54.334 78.746 76.768 23.342
Shareholders Funds 40.136 10.373 -24.183 40.959 125.977 134.776 189.030 281.392 330.284 352.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.962 129.904 143.207 109.093 81.043 76.580 72.361 89.535 126.318 253.731
Income in Advance 9.362 3.017 0 0 0 0 0 0 0 -6.136
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.313 euro in 2024 which includes Inventories of 3.013 euro, Receivables of 404.958 euro and cash availability of 23.342 euro.
The company's Equity was valued at 352.365 euro, while total Liabilities amounted to 253.731 euro. Equity increased by 23.926 euro, from 330.284 euro in 2023, to 352.365 in 2024. The Debt Ratio was 42.3% in the year 2024.

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