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Financial results - MINEXFOR SA

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Financial Summary - Minexfor Sa
Unique identification code: 2114206
Registration number: J20/43/1991
Nace: 1107
Sales - Ron
199.517
Net Profit - Ron
13.255
Employees
15
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Company Minexfor Sa with Fiscal Code 2114206 recorded a turnover of 2024 of 199.517, with a net profit of 13.255 and having an average number of employees of 15. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minexfor Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.056 186.585 238.227 319.606 290.153 200.789 205.549 193.616 212.720 199.517
Total Income - EUR 472.114 359.264 329.377 476.104 542.327 294.869 295.774 290.150 378.211 361.870
Total Expenses - EUR 457.629 338.896 371.625 470.568 541.563 355.734 349.889 340.742 343.805 348.616
Gross Profit/Loss - EUR 14.485 20.368 -42.248 5.536 764 -60.865 -54.116 -50.591 34.406 13.255
Net Profit/Loss - EUR 14.485 20.368 -55.537 5.536 764 -60.865 -54.116 -50.591 34.406 13.255
Employees 19 19 19 20 22 22 18 0 15 15
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 -5.7%, from 212.720 euro in the year 2023, to 199.517 euro in 2024. The Net Profit decreased by -20.959 euro, from 34.406 euro in 2023, to 13.255 in the last year.
Sales - Ron
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MINEXFOR SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minexfor Sa - CUI 2114206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319.329 320.868 301.498 262.085 230.329 201.308 181.921 183.277 168.748 217.196
Current Assets 287.281 251.153 198.740 224.160 220.120 85.716 100.212 104.288 138.202 93.065
Inventories 18.025 16.512 18.844 21.154 20.837 7.551 10.687 20.250 20.893 10.724
Receivables 167.773 168.235 171.972 199.543 196.816 73.857 81.425 77.485 77.973 75.278
Cash 564 45.267 7.924 3.463 2.467 4.308 8.101 6.553 39.337 7.063
Shareholders Funds 309.709 326.919 265.849 266.507 262.108 181.653 123.509 75.624 109.800 125.491
Social Capital 363.417 359.711 353.624 347.134 340.411 333.958 326.552 327.565 326.572 324.747
Debts 297.483 245.558 234.847 220.141 189.905 105.372 158.512 212.062 197.150 184.771
Income in Advance 0 18 0 0 0 0 348 368 0 2
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.065 euro in 2024 which includes Inventories of 10.724 euro, Receivables of 75.278 euro and cash availability of 7.063 euro.
The company's Equity was valued at 125.491 euro, while total Liabilities amounted to 184.771 euro. Equity increased by 16.304 euro, from 109.800 euro in 2023, to 125.491 in 2024. The Debt Ratio was 59.6% in the year 2024.
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