Financial results - MINEEA MOB SRL

Financial Summary - Mineea Mob Srl
Unique identification code: 26690222
Registration number: J27/245/2014
Nace: 4759
Sales - Ron
123.563
Net Profit - Ron
30.302
Employees
6
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Company Mineea Mob Srl with Fiscal Code 26690222 recorded a turnover of 2024 of 123.563, with a net profit of 30.302 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mineea Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.863 76.065 84.184 90.185 97.615 70.786 85.036 94.473 101.426 123.563
Total Income - EUR 56.863 76.094 84.429 91.014 104.240 70.791 85.053 94.477 101.426 123.917
Total Expenses - EUR 30.448 29.059 38.346 63.629 58.702 36.318 49.919 60.466 70.965 91.015
Gross Profit/Loss - EUR 26.416 47.035 46.083 27.385 45.538 34.473 35.134 34.011 30.461 32.902
Net Profit/Loss - EUR 24.710 46.274 45.239 26.477 44.495 33.816 34.283 33.066 29.568 30.302
Employees 3 3 4 6 5 5 6 6 5 6
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 22.5%, from 101.426 euro in the year 2023, to 123.563 euro in 2024. The Net Profit increased by 898 euro, from 29.568 euro in 2023, to 30.302 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 - Mineea Mob Srl - CUI 26690222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.382 9.993 9.243 25.521 16.572 11.841 13.817 11.918 47.145 33.877
Current Assets 40.737 40.330 41.884 36.318 46.752 33.718 34.447 31.354 41.779 46.577
Inventories 0 0 891 118 886 2.368 3.015 4.706 6.913 3.690
Receivables 0 5.112 5.616 35.410 43.958 29.915 23.278 19.261 17.558 7.238
Cash 40.737 35.218 35.377 791 1.908 1.436 8.154 7.386 17.307 35.650
Shareholders Funds 43.076 46.327 45.291 34.914 44.546 33.866 37.586 33.115 42.670 35.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.043 3.996 6.078 27.245 18.778 11.694 10.679 10.157 46.254 45.229
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 "4759 - 4759"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.577 euro in 2024 which includes Inventories of 3.690 euro, Receivables of 7.238 euro and cash availability of 35.650 euro.
The company's Equity was valued at 35.226 euro, while total Liabilities amounted to 45.229 euro. Equity decreased by -7.206 euro, from 42.670 euro in 2023, to 35.226 in 2024.

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