Financial results - MINEX SRL

Financial Summary - Minex Srl
Unique identification code: 2073564
Registration number: J21/212/1992
Nace: 4321
Sales - Ron
159.928
Net Profit - Ron
61.000
Employees
Open Account
Company Minex Srl with Fiscal Code 2073564 recorded a turnover of 2024 of 159.928, with a net profit of 61.000 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.627 2.004 1.554 774 5.743 22.210 123.604 425.386 329.492 159.928
Total Income - EUR 39.195 4.739 3.694 774 5.743 22.211 123.626 425.947 332.721 164.788
Total Expenses - EUR 27.404 10.115 5.035 5.140 2.898 5.972 12.080 49.650 88.793 100.031
Gross Profit/Loss - EUR 11.791 -5.376 -1.341 -4.366 2.846 16.239 111.546 376.297 243.928 64.757
Net Profit/Loss - EUR 10.614 -5.471 -1.394 -4.382 2.673 15.572 107.837 370.755 240.602 61.000
Employees 1 1 0 1 0 0 0 1 1 0
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 -51.2%, from 329.492 euro in the year 2023, to 159.928 euro in 2024. The Net Profit decreased by -178.257 euro, from 240.602 euro in 2023, to 61.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MINEX SRL

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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 - Minex Srl - CUI 2073564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.962 131.977 129.547 135.391 132.769 130.252 133.440 175.329 196.651 396.890
Current Assets 77.257 60.325 19.091 14.326 18.252 38.778 154.913 398.238 617.581 408.796
Inventories 0 0 216 212 1.811 3.046 2.978 2.988 2.979 4.596
Receivables 71.672 52.825 11.547 11.139 13.175 14.904 24.874 45.302 76.053 129.443
Cash 5.584 7.500 7.328 2.975 3.265 20.828 127.061 349.949 538.549 274.757
Shareholders Funds 55.098 59.874 57.466 52.030 53.696 68.250 174.574 460.597 699.802 756.891
Social Capital 5.957 5.896 5.797 5.690 5.580 5.474 5.353 5.370 5.353 5.323
Debts 155.121 132.428 91.171 97.687 97.325 100.780 113.779 112.970 114.430 48.796
Income in Advance 0 0 0 0 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.796 euro in 2024 which includes Inventories of 4.596 euro, Receivables of 129.443 euro and cash availability of 274.757 euro.
The company's Equity was valued at 756.891 euro, while total Liabilities amounted to 48.796 euro. Equity increased by 61.000 euro, from 699.802 euro in 2023, to 756.891 in 2024.

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