Financial results - MINEX-COM SRL

Financial Summary - Minex-Com Srl
Unique identification code: 3073970
Registration number: J16/2441/1991
Nace: 4778
Sales - Ron
598.095
Net Profit - Ron
32.466
Employee
19
The most important financial indicators for the company Minex-Com Srl - Unique Identification Number 3073970: sales in 2023 was 598.095 euro, registering a net profit of 32.466 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Minex-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 608.991 691.770 752.565 756.228 675.022 702.326 571.386 610.532 605.237 598.095
Total Income - EUR 609.271 691.770 772.254 756.595 676.464 704.434 602.599 692.147 948.911 631.719
Total Expenses - EUR 579.318 616.462 715.205 715.684 641.930 630.055 582.322 625.931 609.704 592.219
Gross Profit/Loss - EUR 29.953 75.308 57.049 40.910 34.534 74.379 20.277 66.216 339.206 39.500
Net Profit/Loss - EUR 25.743 63.240 47.321 26.371 27.190 63.229 14.827 55.347 287.396 32.466
Employees 18 18 18 20 20 23 23 20 22 19
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 decreased by -0.9%, from 605.237 euro in the year 2022, to 598.095 euro in 2023. The Net Profit decreased by -254.058 euro, from 287.396 euro in 2022, to 32.466 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 327.883 386.257 639.600 659.855 678.609 680.698 696.054 732.851 709.538 773.726
Current Assets 154.687 189.065 160.955 153.986 182.689 184.417 151.206 227.492 153.634 147.414
Inventories 177.971 196.405 170.238 173.387 156.231 146.859 123.153 135.691 127.364 102.235
Receivables 19.362 25.192 25.005 28.893 23.982 28.327 28.265 26.016 22.085 40.789
Cash -42.646 -32.532 -34.288 -48.294 2.476 9.231 -212 65.784 4.186 4.390
Shareholders Funds 425.014 492.921 535.214 552.528 569.522 621.722 624.762 540.063 556.467 587.246
Social Capital 22.534 22.722 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418
Debts 57.556 82.401 265.370 258.706 291.877 243.309 221.260 385.813 304.416 333.894
Income in Advance 0 0 0 2.635 0 185 2.234 35.439 3.195 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 "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 147.414 euro in 2023 which includes Inventories of 102.235 euro, Receivables of 40.789 euro and cash availability of 4.390 euro.
The company's Equity was valued at 587.246 euro, while total Liabilities amounted to 333.894 euro. Equity increased by 32.466 euro, from 556.467 euro in 2022, to 587.246 in 2023.

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