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
107.321
Net Profit - Ron
46.851
Employees
2
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Company Mineda Global Icp Srl with Fiscal Code 31408663 recorded a turnover of 2024 of 107.321, with a net profit of 46.851 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mineda Global Icp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.717 146.683 152.229 157.386 199.368 131.091 199.539 147.555 283.025 107.321
Total Income - EUR 107.627 144.996 172.388 155.411 214.297 150.776 220.943 194.976 276.260 162.968
Total Expenses - EUR 83.025 99.789 136.982 128.677 148.370 124.272 140.976 138.526 179.857 115.790
Gross Profit/Loss - EUR 24.602 45.208 35.406 26.734 65.926 26.504 79.967 56.450 96.403 47.178
Net Profit/Loss - EUR 22.818 43.175 30.052 25.657 64.339 25.711 78.416 55.483 93.906 46.851
Employees 1 1 2 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 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 decreased by -61.9%, from 283.025 euro in the year 2023, to 107.321 euro in 2024. The Net Profit decreased by -46.530 euro, from 93.906 euro in 2023, to 46.851 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 - Mineda Global Icp Srl - CUI 31408663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.493 35.236 130.775 121.464 274.815 256.953 234.397 236.078 248.009 270.817
Current Assets 55.493 72.359 87.434 76.359 118.027 88.145 131.170 135.929 168.876 141.714
Inventories 39.471 28.171 41.933 37.942 39.349 22.436 67.364 73.148 51.045 62.365
Receivables 7.418 5.616 8.701 17.476 13.545 19.681 8.599 19.910 24.655 14.053
Cash 8.604 38.572 36.800 20.941 65.132 46.028 55.207 42.871 93.175 65.296
Shareholders Funds 60.653 71.677 89.571 94.067 144.440 152.715 224.517 275.128 354.538 399.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.334 35.919 128.638 103.756 248.401 192.383 141.050 97.802 62.347 13.123
Income in Advance 0 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 "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 141.714 euro in 2024 which includes Inventories of 62.365 euro, Receivables of 14.053 euro and cash availability of 65.296 euro.
The company's Equity was valued at 399.408 euro, while total Liabilities amounted to 13.123 euro. Equity increased by 46.851 euro, from 354.538 euro in 2023, to 399.408 in 2024.

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