Financial results - MINET CONF SRL

Financial Summary - Minet Conf Srl
Unique identification code: 14040196
Registration number: J2001000227389
Nace: 1392
Sales - Ron
9.909.801
Net Profit - Ron
320.439
Employees
144
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Company Minet Conf Srl with Fiscal Code 14040196 recorded a turnover of 2024 of 9.909.801, with a net profit of 320.439 and having an average number of employees of 144. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minet Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.442.745 6.348.371 7.169.397 7.654.132 7.967.214 9.421.524 10.129.771 9.047.816 9.492.868 9.909.801
Total Income - EUR 5.587.918 6.750.733 7.191.942 7.788.511 8.463.476 9.805.774 10.740.603 9.499.864 10.277.180 10.670.270
Total Expenses - EUR 5.086.962 6.410.798 6.954.443 7.719.535 8.415.066 9.319.191 10.517.785 10.161.651 9.976.081 10.335.014
Gross Profit/Loss - EUR 500.956 339.935 237.499 68.977 48.409 486.583 222.818 -661.787 301.099 335.256
Net Profit/Loss - EUR 478.792 339.935 194.873 67.203 38.214 419.996 220.035 -661.787 301.099 320.439
Employees 110 161 198 174 169 136 155 153 152 144
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 5.0%, from 9.492.868 euro in the year 2023, to 9.909.801 euro in 2024. The Net Profit increased by 21.023 euro, from 301.099 euro in 2023, to 320.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minet Conf Srl - CUI 14040196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 990.985 2.050.226 5.577.282 8.033.950 7.434.262 6.850.906 7.885.157 7.562.430 7.462.843 6.924.491
Current Assets 3.051.045 3.191.708 3.985.028 3.702.397 3.910.092 4.638.978 5.023.912 3.814.146 3.752.446 4.224.079
Inventories 674.585 1.422.259 1.556.090 1.588.021 1.890.311 1.681.343 2.527.944 1.658.603 1.343.159 1.688.243
Receivables 1.572.801 1.731.100 2.299.507 2.053.094 1.991.880 2.769.299 2.453.727 2.091.112 2.346.090 2.497.264
Cash 803.659 38.349 129.430 61.282 27.902 188.336 42.241 64.431 63.197 38.573
Shareholders Funds 3.314.949 3.585.916 3.720.109 3.719.042 3.599.409 3.953.057 4.085.684 3.436.633 3.727.310 4.026.918
Social Capital 1.071 1.060 1.042 1.023 1.003 984 962 965 962 957
Debts 746.509 1.721.002 5.885.901 8.060.550 7.770.308 7.609.242 8.952.725 7.478.746 7.097.193 6.813.974
Income in Advance 0 0 0 0 0 0 -435 505.447 427.568 349.259
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.224.079 euro in 2024 which includes Inventories of 1.688.243 euro, Receivables of 2.497.264 euro and cash availability of 38.573 euro.
The company's Equity was valued at 4.026.918 euro, while total Liabilities amounted to 6.813.974 euro. Equity increased by 320.439 euro, from 3.727.310 euro in 2023, to 4.026.918 in 2024. The Debt Ratio was 60.9% in the year 2024.

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