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
210.849
Net Profit - Ron
-91.164
Employee
8
The most important financial indicators for the company Minelta Sil Com Srl - Unique Identification Number 3847310: sales in 2023 was 210.849 euro, registering a net profit of -91.164 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Minelta Sil Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.122.530 1.036.013 1.025.447 549.801 338.344 206.324 245.745 220.306 409.270 210.849
Total Income - EUR 1.180.998 1.051.126 1.040.406 646.385 457.866 207.569 247.439 720.463 394.531 265.417
Total Expenses - EUR 1.109.559 978.217 968.240 653.221 523.974 364.150 231.491 515.948 347.971 354.515
Gross Profit/Loss - EUR 71.438 72.910 72.166 -6.837 -66.107 -156.581 15.948 204.514 46.560 -89.098
Net Profit/Loss - EUR 60.008 61.273 60.648 -6.837 -69.491 -158.644 13.513 203.063 42.556 -91.164
Employees 17 20 20 20 15 11 12 10 8 8
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 decreased by -48.3%, from 409.270 euro in the year 2022, to 210.849 euro in 2023. The Net Profit decreased by -42.427 euro, from 42.556 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minelta Sil Com Srl - CUI 3847310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.940 52.674 52.137 144.593 96.769 48.208 33.620 31.591 31.888 31.374
Current Assets 439.831 545.378 539.816 297.305 343.270 347.217 424.258 103.144 139.990 100.416
Inventories 98.577 83.562 82.709 183.611 283.793 314.066 361.376 45.650 74.629 68.107
Receivables 58.298 95.335 94.362 13.977 39.920 20.328 12.554 15.151 31.384 16.111
Cash 282.956 366.482 362.744 99.717 19.557 12.822 50.327 42.343 33.977 16.199
Shareholders Funds 317.019 380.938 377.053 274.997 240.877 77.568 89.611 59.860 102.602 11.127
Social Capital 11.758 11.856 11.735 11.537 11.325 11.105 10.895 10.653 10.686 10.654
Debts 186.086 218.360 216.133 168.114 200.201 317.856 368.267 74.875 69.276 120.663
Income in Advance 669 0 0 0 150 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 "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 100.416 euro in 2023 which includes Inventories of 68.107 euro, Receivables of 16.111 euro and cash availability of 16.199 euro.
The company's Equity was valued at 11.127 euro, while total Liabilities amounted to 120.663 euro. Equity decreased by -91.164 euro, from 102.602 euro in 2022, to 11.127 in 2023.

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