Financial results - MINEL SOF DISTRIBUTION SRL

Financial Summary - Minel Sof Distribution Srl
Unique identification code: 25712500
Registration number: J2009001517133
Nace: 4690
Sales - Ron
327.065
Net Profit - Ron
3.448
Employees
1
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Company Minel Sof Distribution Srl with Fiscal Code 25712500 recorded a turnover of 2024 of 327.065, with a net profit of 3.448 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minel Sof Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.886 202.247 202.844 223.016 214.976 177.730 355.847 346.362 335.287 327.065
Total Income - EUR 236.886 207.443 202.844 223.016 214.976 177.730 355.847 346.362 335.712 328.213
Total Expenses - EUR 230.219 207.001 199.200 220.083 211.351 175.639 345.837 339.576 342.984 323.953
Gross Profit/Loss - EUR 6.667 443 3.644 2.932 3.625 2.092 10.011 6.786 -7.273 4.260
Net Profit/Loss - EUR 5.540 22 3.042 704 1.475 451 6.452 3.392 -10.563 3.448
Employees 1 1 1 1 1 1 1 1 2 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 decreased by -1.9%, from 335.287 euro in the year 2023, to 327.065 euro in 2024. The Net Profit increased by 3.448 euro, from 0 euro in 2023, to 3.448 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 - Minel Sof Distribution Srl - CUI 25712500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.250 1.126 923 726 535 351 174 84 0 0
Current Assets 22.132 19.724 26.108 25.727 23.918 20.633 18.221 14.385 2.347 12.906
Inventories 20.713 17.857 20.519 24.174 18.372 19.899 6.517 4.798 3.461 5.398
Receivables 527 0 0 1.246 0 0 0 125 268 431
Cash 892 1.867 5.588 307 5.547 734 11.705 9.462 -1.383 7.077
Shareholders Funds 12.419 5.585 18.384 18.750 14.800 14.971 16.222 13.192 -792 2.660
Social Capital 67 67 9.917 9.735 9.694 9.510 9.299 9.328 9.300 9.248
Debts 19.963 15.265 8.647 7.702 9.653 6.014 2.173 1.277 3.139 10.246
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.906 euro in 2024 which includes Inventories of 5.398 euro, Receivables of 431 euro and cash availability of 7.077 euro.
The company's Equity was valued at 2.660 euro, while total Liabilities amounted to 10.246 euro. Equity increased by 3.448 euro, from -792 euro in 2023, to 2.660 in 2024.

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