Financial results - MINELLY TRADE-COM S.R.L.

Financial Summary - Minelly Trade-Com S.r.l.
Unique identification code: 10641126
Registration number: J40/5089/1998
Nace: 4531
Sales - Ron
56.091
Net Profit - Ron
2.088
Employees
1
Open Account
Company Minelly Trade-Com S.r.l. with Fiscal Code 10641126 recorded a turnover of 2024 of 56.091, with a net profit of 2.088 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minelly Trade-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.761 44.120 82.366 25.886 45.506 16.499 30.601 43.034 49.022 56.091
Total Income - EUR 53.768 44.120 82.366 25.886 46.210 25.946 32.558 43.034 109.670 59.961
Total Expenses - EUR 60.299 51.679 80.921 31.217 38.274 17.298 26.000 32.842 50.021 57.361
Gross Profit/Loss - EUR -6.532 -7.559 1.445 -5.330 7.935 8.648 6.558 10.192 59.649 2.600
Net Profit/Loss - EUR -6.532 -8.000 363 -5.961 6.549 8.020 5.601 9.143 58.699 2.088
Employees 2 2 1 1 0 0 0 1 1 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 increased by 15.1%, from 49.022 euro in the year 2023, to 56.091 euro in 2024. The Net Profit decreased by -56.283 euro, from 58.699 euro in 2023, to 2.088 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 - Minelly Trade-Com S.r.l. - CUI 10641126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 973 787 600 419 266 182 100 0 0 0
Current Assets 145.441 184.452 152.524 191.019 148.262 156.750 162.041 171.391 162.987 175.033
Inventories 115.710 158.790 97.531 148.559 104.770 109.693 113.864 119.453 120.366 160.816
Receivables 29.126 24.992 51.685 41.502 42.755 46.234 47.118 51.096 42.396 12.756
Cash 606 670 3.308 958 737 823 1.058 842 225 1.461
Shareholders Funds -6.614 -14.546 -13.937 -19.642 -12.713 -4.452 1.247 10.395 67.106 68.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.400 199.785 163.530 207.614 161.241 159.383 160.894 160.996 95.881 106.215
Income in Advance 3.629 3.592 3.531 3.466 0 2.001 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 "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.033 euro in 2024 which includes Inventories of 160.816 euro, Receivables of 12.756 euro and cash availability of 1.461 euro.
The company's Equity was valued at 68.819 euro, while total Liabilities amounted to 106.215 euro. Equity increased by 2.088 euro, from 67.106 euro in 2023, to 68.819 in 2024.

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