Financial results - MINEX SRL

Financial Summary - Minex Srl
Unique identification code: 1469162
Registration number: J38/1084/1991
Nace: 8010
Sales - Ron
108.689
Net Profit - Ron
-500
Employee
5
The most important financial indicators for the company Minex Srl - Unique Identification Number 1469162: sales in 2023 was 108.689 euro, registering a net profit of -500 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.574 157.100 200.729 192.557 213.428 270.258 186.542 152.218 172.423 108.689
Total Income - EUR 182.881 159.730 200.952 192.557 213.435 270.886 200.929 162.785 185.743 147.977
Total Expenses - EUR 197.231 178.280 192.502 186.230 197.975 255.086 191.625 148.975 169.818 147.883
Gross Profit/Loss - EUR -14.350 -18.549 8.451 6.328 15.461 15.801 9.304 13.811 15.925 95
Net Profit/Loss - EUR -14.350 -18.549 8.451 6.182 13.331 13.091 7.961 12.691 14.148 -500
Employees 7 7 7 6 7 8 7 5 5 5
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 -36.8%, from 172.423 euro in the year 2022, to 108.689 euro in 2023. The Net Profit decreased by -14.105 euro, from 14.148 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minex Srl - CUI 1469162

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 193.382 190.853 183.459 190.773 219.325 196.503 179.291 165.010 154.144 154.453
Current Assets 56.987 60.294 73.687 61.142 53.527 45.688 49.797 42.769 46.937 46.339
Inventories 45.681 48.430 69.169 55.941 49.253 40.189 41.183 33.550 34.106 33.090
Receivables 2.858 4.722 1.055 1.318 2.967 1.967 3.141 1.021 6.412 5.424
Cash 8.448 7.143 3.462 3.883 1.307 3.532 5.473 8.198 6.418 7.824
Shareholders Funds 47.185 29.029 37.184 42.737 55.284 67.304 73.869 84.922 99.333 98.531
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 203.184 222.119 219.962 209.177 217.568 174.887 155.219 122.857 101.748 102.261
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 "8010 - 8010"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.339 euro in 2023 which includes Inventories of 33.090 euro, Receivables of 5.424 euro and cash availability of 7.824 euro.
The company's Equity was valued at 98.531 euro, while total Liabilities amounted to 102.261 euro. Equity decreased by -500 euro, from 99.333 euro in 2022, to 98.531 in 2023.

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