Financial results - MINEX-COM SRL

Financial Summary - Minex-Com Srl
Unique identification code: 3073970
Registration number: J16/2441/1991
Nace: 4778
Sales - Ron
376.486
Net Profit - Ron
-52.273
Employees
12
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Company Minex-Com Srl with Fiscal Code 3073970 recorded a turnover of 2024 of 376.486, with a net profit of -52.273 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minex-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 691.770 752.565 756.228 675.022 702.326 571.386 610.532 605.237 598.095 376.486
Total Income - EUR 691.770 772.254 756.595 676.464 704.434 602.599 692.147 948.911 631.719 376.907
Total Expenses - EUR 616.462 715.205 715.684 641.930 630.055 582.322 625.931 609.704 592.219 429.180
Gross Profit/Loss - EUR 75.308 57.049 40.910 34.534 74.379 20.277 66.216 339.206 39.500 -52.273
Net Profit/Loss - EUR 63.240 47.321 26.371 27.190 63.229 14.827 55.347 287.396 32.466 -52.273
Employees 18 18 20 20 23 23 20 22 19 12
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 decreased by -36.7%, from 598.095 euro in the year 2023, to 376.486 euro in 2024. The Net Profit decreased by -32.284 euro, from 32.466 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minex-Com Srl - CUI 3073970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 386.257 639.600 659.855 678.609 680.698 696.054 732.851 709.538 773.726 780.679
Current Assets 189.065 160.955 153.986 182.689 184.417 151.206 227.492 153.634 147.414 111.852
Inventories 196.405 170.238 173.387 156.231 146.859 123.153 135.691 127.364 102.235 60.442
Receivables 25.192 25.005 28.893 23.982 28.327 28.265 26.016 22.085 40.789 42.395
Cash -32.532 -34.288 -48.294 2.476 9.231 -212 65.784 4.186 4.390 9.015
Shareholders Funds 492.921 535.214 552.528 569.522 621.722 624.762 540.063 556.467 587.246 531.691
Social Capital 22.722 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418 20.304
Debts 82.401 265.370 258.706 291.877 243.309 221.260 385.813 304.416 333.894 361.508
Income in Advance 0 0 2.635 0 185 2.234 35.439 3.195 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.852 euro in 2024 which includes Inventories of 60.442 euro, Receivables of 42.395 euro and cash availability of 9.015 euro.
The company's Equity was valued at 531.691 euro, while total Liabilities amounted to 361.508 euro. Equity decreased by -52.272 euro, from 587.246 euro in 2023, to 531.691 in 2024.

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