Financial results - MINELTA SIL COM SRL

Financial Summary - Minelta Sil Com Srl
Unique identification code: 3847310
Registration number: J20/838/1993
Nace: 210
Sales - Ron
217.934
Net Profit - Ron
-56.988
Employees
6
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Company Minelta Sil Com Srl with Fiscal Code 3847310 recorded a turnover of 2024 of 217.934, with a net profit of -56.988 and having an average number of employees of 6. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minelta Sil Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.036.013 1.025.447 549.801 338.344 206.324 245.745 220.306 409.270 210.849 217.934
Total Income - EUR 1.051.126 1.040.406 646.385 457.866 207.569 247.439 720.463 394.531 265.417 237.111
Total Expenses - EUR 978.217 968.240 653.221 523.974 364.150 231.491 515.948 347.971 354.515 293.769
Gross Profit/Loss - EUR 72.910 72.166 -6.837 -66.107 -156.581 15.948 204.514 46.560 -89.098 -56.658
Net Profit/Loss - EUR 61.273 60.648 -6.837 -69.491 -158.644 13.513 203.063 42.556 -91.164 -56.988
Employees 20 20 20 15 11 12 10 8 8 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 increased by 3.9%, from 210.849 euro in the year 2023, to 217.934 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MINELTA SIL COM SRL

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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 - Minelta Sil Com Srl - CUI 3847310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.674 52.137 144.593 96.769 48.208 33.620 31.591 31.888 31.374 30.022
Current Assets 545.378 539.816 297.305 343.270 347.217 424.258 103.144 139.990 100.416 54.593
Inventories 83.562 82.709 183.611 283.793 314.066 361.376 45.650 74.629 68.107 18.027
Receivables 95.335 94.362 13.977 39.920 20.328 12.554 15.151 31.384 16.111 24.052
Cash 366.482 362.744 99.717 19.557 12.822 50.327 42.343 33.977 16.199 12.514
Shareholders Funds 380.938 377.053 274.997 240.877 77.568 89.611 59.860 102.602 11.127 -45.983
Social Capital 11.856 11.735 11.537 11.325 11.105 10.895 10.653 10.686 10.654 10.594
Debts 218.360 216.133 168.114 200.201 317.856 368.267 74.875 69.276 120.663 130.597
Income in Advance 0 0 0 150 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.593 euro in 2024 which includes Inventories of 18.027 euro, Receivables of 24.052 euro and cash availability of 12.514 euro.
The company's Equity was valued at -45.983 euro, while total Liabilities amounted to 130.597 euro. Equity decreased by -57.047 euro, from 11.127 euro in 2023, to -45.983 in 2024.

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