Financial results - MINEX GROUP INTERNATIONAL S.R.L.

Financial Summary - Minex Group International S.r.l.
Unique identification code: 25370700
Registration number: J40/4219/2009
Nace: 4669
Sales - Ron
7.110.732
Net Profit - Ron
370.720
Employees
31
Open Account
Company Minex Group International S.r.l. with Fiscal Code 25370700 recorded a turnover of 2024 of 7.110.732, with a net profit of 370.720 and having an average number of employees of 31. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minex Group International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.873.258 4.782.025 3.895.630 5.533.787 5.627.942 4.238.208 4.281.592 5.558.185 5.603.483 7.110.732
Total Income - EUR 6.954.122 4.895.552 3.934.851 5.642.748 5.659.881 4.260.367 4.308.970 5.609.587 5.661.273 7.189.205
Total Expenses - EUR 6.564.889 5.144.255 4.487.214 5.730.580 5.769.379 4.197.297 4.027.489 5.391.028 5.917.515 6.761.836
Gross Profit/Loss - EUR 389.233 -248.703 -552.363 -87.832 -109.498 63.070 281.481 218.558 -256.242 427.369
Net Profit/Loss - EUR 335.400 -248.703 -565.631 -87.832 -109.498 63.070 281.481 218.558 -256.242 370.720
Employees 36 36 35 34 32 28 27 28 29 31
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 increased by 27.6%, from 5.603.483 euro in the year 2023, to 7.110.732 euro in 2024. The Net Profit increased by 370.720 euro, from 0 euro in 2023, to 370.720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minex Group International S.r.l. - CUI 25370700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396.380 221.784 117.446 144.495 67.014 45.166 657.708 635.607 579.779 464.765
Current Assets 1.643.758 1.719.206 2.293.904 1.560.473 2.169.933 1.384.092 1.981.552 1.885.852 2.692.476 2.361.938
Inventories 798.976 969.638 1.242.644 1.018.664 1.099.526 902.332 1.118.060 1.038.080 1.526.451 1.366.861
Receivables 360.953 699.266 748.814 496.319 974.532 441.171 697.863 639.118 1.076.946 613.460
Cash 483.829 50.302 302.446 45.490 95.875 40.590 165.629 208.654 89.080 381.617
Shareholders Funds 335.499 -248.596 -810.020 -882.987 -975.385 -893.824 -592.522 -375.801 -630.904 -256.658
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.716.799 2.199.922 3.236.050 2.591.365 3.219.551 2.326.845 3.257.463 2.924.962 3.933.782 3.261.043
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.361.938 euro in 2024 which includes Inventories of 1.366.861 euro, Receivables of 613.460 euro and cash availability of 381.617 euro.
The company's Equity was valued at -256.658 euro, while total Liabilities amounted to 3.261.043 euro. Equity increased by 370.720 euro, from -630.904 euro in 2023, to -256.658 in 2024.

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