Financial results - MINELA EXIM SRL

Financial Summary - Minela Exim Srl
Unique identification code: 4207689
Registration number: J05/2330/1993
Nace: 4120
Sales - Ron
506.230
Net Profit - Ron
14.191
Employees
8
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Company Minela Exim Srl with Fiscal Code 4207689 recorded a turnover of 2024 of 506.230, with a net profit of 14.191 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minela Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.867 279.247 225.261 504.975 545.129 401.078 435.550 512.671 397.406 506.230
Total Income - EUR 389.347 279.270 225.268 505.766 545.133 403.351 446.342 519.249 421.021 539.511
Total Expenses - EUR 370.766 262.411 212.282 439.124 421.972 305.396 420.631 404.680 400.500 514.930
Gross Profit/Loss - EUR 18.581 16.859 12.986 66.643 123.161 97.955 25.711 114.569 20.521 24.581
Net Profit/Loss - EUR 16.100 14.534 10.650 61.775 118.525 94.008 22.234 110.167 17.009 14.191
Employees 9 9 7 6 7 11 10 10 9 8
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 28.1%, from 397.406 euro in the year 2023, to 506.230 euro in 2024. The Net Profit decreased by -2.723 euro, from 17.009 euro in 2023, to 14.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minela Exim Srl - CUI 4207689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.333 13.235 13.889 10.151 10.466 61.369 64.556 55.932 267.142 203.039
Current Assets 126.186 148.343 109.815 174.015 288.156 207.847 268.907 352.686 181.836 241.924
Inventories 0 0 0 1.390 0 0 0 2.291 0 1.655
Receivables 107.373 133.617 67.974 112.077 236.051 110.424 237.110 228.051 111.291 135.811
Cash 18.813 14.727 41.841 60.548 52.105 97.423 31.797 122.343 70.546 104.458
Shareholders Funds 70.062 16.565 26.934 88.215 162.885 212.458 229.980 110.227 83.861 14.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.993 93.446 50.398 50.430 91.097 56.758 103.483 298.391 194.500 294.279
Income in Advance 0 0 0 0 0 0 0 0 170.619 136.445
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.924 euro in 2024 which includes Inventories of 1.655 euro, Receivables of 135.811 euro and cash availability of 104.458 euro.
The company's Equity was valued at 14.239 euro, while total Liabilities amounted to 294.279 euro. Equity decreased by -69.152 euro, from 83.861 euro in 2023, to 14.239 in 2024. The Debt Ratio was 66.1% in the year 2024.

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