Financial results - MINELGRI PRODIMPEX S.R.L.

Financial Summary - Minelgri Prodimpex S.r.l.
Unique identification code: 6609216
Registration number: J24/2322/1994
Nace: 1610
Sales - Ron
224.762
Net Profit - Ron
50.169
Employee
5
The most important financial indicators for the company Minelgri Prodimpex S.r.l. - Unique Identification Number 6609216: sales in 2023 was 224.762 euro, registering a net profit of 50.169 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Minelgri Prodimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 870.027 600.940 579.005 483.231 418.699 288.641 209.004 129.039 181.981 224.762
Total Income - EUR 856.384 588.643 586.056 482.552 433.396 291.738 239.216 140.736 186.096 211.226
Total Expenses - EUR 774.676 506.744 494.752 460.099 338.380 263.288 248.946 166.337 210.501 158.841
Gross Profit/Loss - EUR 81.709 81.899 91.304 22.453 95.016 28.450 -9.730 -25.601 -24.405 52.385
Net Profit/Loss - EUR 68.262 68.793 76.602 17.379 90.829 25.553 -11.766 -26.865 -26.188 50.169
Employees 33 22 19 17 18 15 12 7 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.9%, from 181.981 euro in the year 2022, to 224.762 euro in 2023. The Net Profit increased by 50.169 euro, from 0 euro in 2022, to 50.169 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minelgri Prodimpex S.r.l. - CUI 6609216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.788 71.265 63.879 52.639 57.222 65.237 57.213 50.245 45.727 52.367
Current Assets 253.588 296.283 324.582 233.730 263.393 272.610 263.100 226.008 246.361 243.766
Inventories 106.637 43.853 72.820 45.393 86.050 101.946 113.146 106.638 115.751 106.125
Receivables 124.151 245.634 251.166 181.500 166.814 169.042 147.938 116.111 126.590 124.005
Cash 22.800 6.797 595 6.838 10.529 1.622 2.016 3.259 4.020 13.636
Shareholders Funds 221.043 291.681 254.595 201.993 262.254 219.509 178.514 147.690 121.960 171.758
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 105.333 75.868 133.866 84.377 58.360 118.338 141.799 128.563 170.128 124.375
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.766 euro in 2023 which includes Inventories of 106.125 euro, Receivables of 124.005 euro and cash availability of 13.636 euro.
The company's Equity was valued at 171.758 euro, while total Liabilities amounted to 124.375 euro. Equity increased by 50.168 euro, from 121.960 euro in 2022, to 171.758 in 2023.

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