Financial results - MINET INDUSTRIES SRL

Financial Summary - Minet Industries Srl
Unique identification code: 16888320
Registration number: J38/1015/2004
Nace: 4676
Sales - Ron
14.960.999
Net Profit - Ron
224.605
Employee
1
The most important financial indicators for the company Minet Industries Srl - Unique Identification Number 16888320: sales in 2023 was 14.960.999 euro, registering a net profit of 224.605 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.623.712 8.760.512 9.551.280 8.502.501 8.232.516 7.206.417 6.105.107 8.921.066 11.545.056 14.960.999
Total Income - EUR 6.663.489 8.795.171 9.588.112 8.525.273 8.251.447 7.217.086 6.150.638 8.936.406 11.596.228 15.001.457
Total Expenses - EUR 6.418.529 8.327.173 9.123.409 8.118.794 8.035.778 6.951.480 5.873.384 8.715.523 11.380.959 14.745.692
Gross Profit/Loss - EUR 244.960 467.997 464.703 406.479 215.669 265.607 277.254 220.883 215.269 255.765
Net Profit/Loss - EUR 212.647 406.137 400.462 343.287 183.882 228.442 241.825 192.761 189.544 224.605
Employees 0 3 4 6 5 3 3 1 1 1
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 30.0%, from 11.545.056 euro in the year 2022, to 14.960.999 euro in 2023. The Net Profit increased by 35.636 euro, from 189.544 euro in 2022, to 224.605 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 Industries Srl - CUI 16888320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.035.731 1.049.096 1.117.842 1.097.500 1.102.541 1.056.348 1.033.024 1.007.533 1.008.667 1.019.156
Current Assets 1.462.304 2.230.623 2.712.772 1.864.444 2.224.984 1.322.480 2.111.862 2.944.788 3.289.739 3.948.200
Inventories 265.217 122.340 557.090 287.481 432.532 271.978 283.449 783.408 703.705 847.700
Receivables 1.113.254 2.012.254 2.072.911 1.546.733 1.786.391 1.047.852 1.826.828 2.160.059 2.585.541 3.097.219
Cash 82.057 94.238 80.999 25.859 1.772 2.650 1.585 1.321 493 3.281
Shareholders Funds 1.230.783 1.444.719 1.438.534 1.367.820 1.204.262 1.241.878 1.274.098 1.216.239 1.227.056 1.263.972
Social Capital 3.150 3.177 3.144 3.091 3.034 2.976 2.919 2.854 2.863 2.855
Debts 1.267.252 1.835.000 2.392.079 1.594.124 2.123.263 1.136.950 1.870.787 2.736.083 3.071.349 3.703.384
Income in Advance 0 0 0 0 0 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.948.200 euro in 2023 which includes Inventories of 847.700 euro, Receivables of 3.097.219 euro and cash availability of 3.281 euro.
The company's Equity was valued at 1.263.972 euro, while total Liabilities amounted to 3.703.384 euro. Equity increased by 40.637 euro, from 1.227.056 euro in 2022, to 1.263.972 in 2023.

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