Financial results - MINEDA GLOBAL ICP SRL

Financial Summary - Mineda Global Icp Srl
Unique identification code: 31408663
Registration number: J10/264/2013
Nace: 111
Sales - Ron
283.025
Net Profit - Ron
93.906
Employee
2
The most important financial indicators for the company Mineda Global Icp Srl - Unique Identification Number 31408663: sales in 2023 was 283.025 euro, registering a net profit of 93.906 euro and having an average number of 2 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 - Mineda Global Icp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.522 93.717 146.683 152.229 157.386 199.368 131.091 199.539 147.555 283.025
Total Income - EUR 94.449 107.627 144.996 172.388 155.411 214.297 150.776 220.943 194.976 276.260
Total Expenses - EUR 76.861 83.025 99.789 136.982 128.677 148.370 124.272 140.976 138.526 179.857
Gross Profit/Loss - EUR 17.588 24.602 45.208 35.406 26.734 65.926 26.504 79.967 56.450 96.403
Net Profit/Loss - EUR 15.913 22.818 43.175 30.052 25.657 64.339 25.711 78.416 55.483 93.906
Employees 1 1 1 2 2 2 2 2 2 2
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 increased by 92.4%, from 147.555 euro in the year 2022, to 283.025 euro in 2023. The Net Profit increased by 38.591 euro, from 55.483 euro in 2022, to 93.906 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mineda Global Icp Srl - CUI 31408663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.003 49.493 35.236 130.775 121.464 274.815 256.953 234.397 236.078 248.009
Current Assets 44.945 55.493 72.359 87.434 76.359 118.027 88.145 131.170 135.929 168.876
Inventories 31.416 39.471 28.171 41.933 37.942 39.349 22.436 67.364 73.148 51.045
Receivables 10.906 7.418 5.616 8.701 17.476 13.545 19.681 8.599 19.910 24.655
Cash 2.622 8.604 38.572 36.800 20.941 65.132 46.028 55.207 42.871 93.175
Shareholders Funds 37.521 60.653 71.677 89.571 94.067 144.440 152.715 224.517 275.128 354.538
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.427 44.334 35.919 128.638 103.756 248.401 192.383 141.050 97.802 62.347
Income in Advance 0 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 "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 168.876 euro in 2023 which includes Inventories of 51.045 euro, Receivables of 24.655 euro and cash availability of 93.175 euro.
The company's Equity was valued at 354.538 euro, while total Liabilities amounted to 62.347 euro. Equity increased by 80.244 euro, from 275.128 euro in 2022, to 354.538 in 2023.

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