Financial results - MINEK PVM SOLAR SRL

Financial Summary - Minek Pvm Solar Srl
Unique identification code: 27865330
Registration number: J25/366/2010
Nace: 4941
Sales - Ron
422.564
Net Profit - Ron
-31.211
Employees
6
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Company Minek Pvm Solar Srl with Fiscal Code 27865330 recorded a turnover of 2024 of 422.564, with a net profit of -31.211 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minek Pvm Solar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.593 241.554 232.110 210.746 220.995 344.040 380.880 478.176 463.670 422.564
Total Income - EUR 205.121 246.884 238.287 217.704 234.981 353.502 381.059 493.873 464.397 422.584
Total Expenses - EUR 201.261 241.485 205.810 209.139 216.313 347.209 371.010 471.371 454.868 442.977
Gross Profit/Loss - EUR 3.861 5.398 32.477 8.565 18.668 6.292 10.049 22.502 9.529 -20.393
Net Profit/Loss - EUR 4.608 3.630 22.242 6.421 16.331 3.024 6.238 17.563 4.885 -31.211
Employees 4 0 0 11 8 7 0 6 0 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 decreased by -8.4%, from 463.670 euro in the year 2023, to 422.564 euro in 2024. The Net Profit decreased by -4.858 euro, from 4.885 euro in 2023, to 0 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 - Minek Pvm Solar Srl - CUI 27865330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.065 190.609 156.581 136.565 112.347 121.684 114.245 114.599 85.804 85.325
Current Assets 61.407 60.889 78.713 65.731 43.293 34.404 30.347 106.107 106.721 183.619
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.373 29.493 39.730 40.001 32.116 26.084 17.236 60.432 53.495 150.625
Cash 23.033 31.396 38.983 25.731 11.177 8.320 13.111 45.675 53.226 32.994
Shareholders Funds 8.701 12.243 34.277 70.306 85.276 107.847 121.176 139.115 95.746 59.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 184.770 239.256 201.017 131.990 70.364 48.241 23.416 81.592 96.779 208.964
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.619 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.625 euro and cash availability of 32.994 euro.
The company's Equity was valued at 59.979 euro, while total Liabilities amounted to 208.964 euro. Equity decreased by -35.231 euro, from 95.746 euro in 2023, to 59.979 in 2024.

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