Financial results - MINET CONF SRL

Financial Summary - Minet Conf Srl
Unique identification code: 14040196
Registration number: J38/227/2001
Nace: 1392
Sales - Ron
9.492.868
Net Profit - Ron
301.099
Employee
152
The most important financial indicators for the company Minet Conf Srl - Unique Identification Number 14040196: sales in 2023 was 9.492.868 euro, registering a net profit of 301.099 euro and having an average number of 152 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Minet Conf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.494.135 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
Total Income - EUR 4.620.489 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
Total Expenses - EUR 3.995.248 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
Gross Profit/Loss - EUR 625.241 500.956 339.935 237.499 68.977 48.409 486.583 222.818 -661.787 301.099
Net Profit/Loss - EUR 535.301 478.792 339.935 194.873 67.203 38.214 419.996 220.035 -661.787 301.099
Employees 0 110 161 198 174 169 136 155 153 152
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 increased by 5.2%, from 9.047.816 euro in the year 2022, to 9.492.868 euro in 2023. The Net Profit increased by 301.099 euro, from 0 euro in 2022, to 301.099 in the last year.

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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 - Minet Conf Srl - CUI 14040196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 741.450 990.985 2.050.226 5.577.282 8.033.950 7.434.262 6.850.906 7.885.157 7.562.430 7.462.843
Current Assets 2.521.062 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
Inventories 675.507 674.585 1.422.259 1.556.090 1.588.021 1.890.311 1.681.343 2.527.944 1.658.603 1.343.159
Receivables 1.364.053 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
Cash 481.503 803.659 38.349 129.430 61.282 27.902 188.336 42.241 64.431 63.197
Shareholders Funds 2.818.334 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
Social Capital 1.062 1.071 1.060 1.042 1.023 1.003 984 962 965 962
Debts 461.478 746.509 1.721.002 5.885.901 8.060.550 7.770.308 7.609.242 8.952.725 7.478.746 7.097.193
Income in Advance 0 0 0 0 0 0 0 -435 505.447 427.568
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 "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 3.752.446 euro in 2023 which includes Inventories of 1.343.159 euro, Receivables of 2.346.090 euro and cash availability of 63.197 euro.
The company's Equity was valued at 3.727.310 euro, while total Liabilities amounted to 7.097.193 euro. Equity increased by 301.099 euro, from 3.436.633 euro in 2022, to 3.727.310 in 2023. The Debt Ratio was 63.1% in the year 2023.

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