Financial results - MINERVA-PROD SRL

Financial Summary - Minerva-Prod Srl
Unique identification code: 784102
Registration number: J32/1438/1991
Nace: 2511
Sales - Ron
907.284
Net Profit - Ron
68.951
Employees
11
Open Account
Company Minerva-Prod Srl with Fiscal Code 784102 recorded a turnover of 2024 of 907.284, with a net profit of 68.951 and having an average number of employees of 11. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minerva-Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 678.481 591.480 668.988 723.740 646.330 534.657 677.299 1.190.115 894.987 907.284
Total Income - EUR 689.246 593.898 672.470 726.347 646.422 535.231 677.811 1.190.352 895.240 908.280
Total Expenses - EUR 571.521 472.250 569.482 655.540 572.068 501.278 648.938 1.012.875 757.655 829.974
Gross Profit/Loss - EUR 117.725 121.649 102.987 70.808 74.354 33.953 28.873 177.478 137.586 78.306
Net Profit/Loss - EUR 100.476 104.425 87.495 63.550 68.270 29.384 22.984 164.053 119.711 68.951
Employees 10 10 10 13 12 13 13 13 12 11
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 1.9%, from 894.987 euro in the year 2023, to 907.284 euro in 2024. The Net Profit decreased by -50.091 euro, from 119.711 euro in 2023, to 68.951 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 - Minerva-Prod Srl - CUI 784102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.487 40.039 33.541 27.134 18.427 31.849 26.241 21.606 19.030 19.626
Current Assets 286.812 148.136 215.081 248.866 270.389 174.853 207.980 234.596 300.039 329.188
Inventories 26.811 23.568 34.385 27.523 19.338 28.354 37.994 63.936 77.354 42.402
Receivables 162.743 90.057 108.455 217.798 161.314 42.223 115.509 132.414 196.667 270.925
Cash 97.257 34.510 72.241 3.545 89.738 104.275 54.477 38.245 26.018 15.862
Shareholders Funds 257.459 124.477 200.072 190.959 239.071 88.089 85.713 182.313 172.883 154.127
Social Capital 139 138 136 133 131 128 125 126 125 125
Debts 47.173 65.975 48.634 85.048 49.745 119.612 148.952 73.888 146.186 194.688
Income in Advance 0 0 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.188 euro in 2024 which includes Inventories of 42.402 euro, Receivables of 270.925 euro and cash availability of 15.862 euro.
The company's Equity was valued at 154.127 euro, while total Liabilities amounted to 194.688 euro. Equity decreased by -17.790 euro, from 172.883 euro in 2023, to 154.127 in 2024.

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