Financial results - MINET SA

Financial Summary - Minet Sa
Unique identification code: 1476070
Registration number: J38/516/1991
Nace: 1395
Sales - Ron
27.325.621
Net Profit - Ron
319.471
Employees
180
Open Account
Company Minet Sa with Fiscal Code 1476070 recorded a turnover of 2024 of 27.325.621, with a net profit of 319.471 and having an average number of employees of 180. The company operates in the field of Fabricarea de textile neţesute şi articole din acestea, cu excepţia confecţiilor de îmbrăcăminte having the NACE code 1395.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minet Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.569.798 13.617.031 12.308.902 11.987.727 11.494.943 11.357.606 14.927.717 18.522.075 27.214.834 27.325.621
Total Income - EUR 13.390.119 14.136.548 12.632.339 14.078.027 12.651.924 11.799.124 15.396.093 19.050.722 28.332.265 27.624.986
Total Expenses - EUR 12.821.159 13.134.066 12.158.975 14.006.032 12.075.252 11.073.159 15.064.928 19.392.786 27.185.837 27.247.775
Gross Profit/Loss - EUR 568.960 1.002.482 473.365 71.995 576.672 725.965 331.165 -342.064 1.146.429 377.211
Net Profit/Loss - EUR 559.419 894.024 384.842 67.697 482.006 721.779 284.240 -342.064 1.029.825 319.471
Employees 89 99 114 117 102 102 125 144 164 180
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 1.0%, from 27.214.834 euro in the year 2023, to 27.325.621 euro in 2024. The Net Profit decreased by -704.599 euro, from 1.029.825 euro in 2023, to 319.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minet Sa - CUI 1476070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.691.097 8.254.377 8.457.260 8.051.819 8.734.903 14.602.368 20.477.916 22.252.632 23.082.812 22.000.592
Current Assets 4.428.677 5.058.638 5.198.157 6.215.109 4.299.571 4.497.300 5.898.280 6.230.083 7.213.846 8.103.681
Inventories 1.259.408 1.285.112 1.722.055 948.406 811.249 820.380 1.096.654 1.231.094 1.819.516 2.314.111
Receivables 2.818.071 3.496.585 3.112.915 4.822.122 3.125.711 2.773.616 3.793.537 4.368.920 5.067.263 4.864.103
Cash 351.198 276.942 363.187 438.253 362.611 903.304 1.008.088 630.069 327.068 925.468
Shareholders Funds 7.581.464 8.126.621 8.391.625 8.305.322 8.507.577 9.066.496 9.149.678 8.836.000 9.839.031 10.103.514
Social Capital 248.377 245.844 241.684 237.249 232.654 228.244 223.182 223.874 223.196 221.948
Debts 5.538.309 5.186.394 5.159.814 5.905.501 4.555.932 10.034.391 16.156.747 16.771.088 16.480.513 15.833.419
Income in Advance 0 136.265 124.712 102.279 0 0 1.085.941 2.927.324 4.061.469 4.287.885
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 "1395 - 1395"
CAEN Financial Year 1395
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.103.681 euro in 2024 which includes Inventories of 2.314.111 euro, Receivables of 4.864.103 euro and cash availability of 925.468 euro.
The company's Equity was valued at 10.103.514 euro, while total Liabilities amounted to 15.833.419 euro. Equity increased by 319.471 euro, from 9.839.031 euro in 2023, to 10.103.514 in 2024. The Debt Ratio was 52.4% in the year 2024.

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