Financial results - MINGDA COM SRL

Financial Summary - Mingda Com Srl
Unique identification code: 12795776
Registration number: J40/6064/1999
Nace: 4642
Sales - Ron
196.114
Net Profit - Ron
3.919
Employees
6
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Company Mingda Com Srl with Fiscal Code 12795776 recorded a turnover of 2024 of 196.114, with a net profit of 3.919 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mingda Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.766 5.342 - 4.047 155.681 133.489 159.398 186.523 162.692 196.114
Total Income - EUR 19.766 5.342 - 4.047 155.698 133.489 232.119 208.355 203.124 196.114
Total Expenses - EUR 17.318 14.745 - 15.504 144.137 175.081 165.950 192.115 173.939 186.311
Gross Profit/Loss - EUR 2.448 -9.403 - -11.457 11.561 -41.592 66.169 16.239 29.186 9.803
Net Profit/Loss - EUR 1.855 -9.563 - -11.578 10.003 -42.927 63.848 14.156 27.155 3.919
Employees 1 1 - 1 5 5 6 8 6 6
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 21.2%, from 162.692 euro in the year 2023, to 196.114 euro in 2024. The Net Profit decreased by -23.084 euro, from 27.155 euro in 2023, to 3.919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MINGDA COM 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 - Mingda Com Srl - CUI 12795776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.965 59.506 - 46.229 76.872 64.433 39.915 35.192 19.487 18.496
Current Assets 78.832 78.086 - 72.342 171.610 172.804 256.286 260.506 274.496 325.553
Inventories 76.823 72.539 - 57.763 151.994 141.326 218.681 230.691 237.633 253.978
Receivables 1.464 5.217 - 13.339 18.744 16.395 3.535 5.305 3.982 14.625
Cash 545 330 - 1.240 871 15.082 34.070 24.509 32.882 56.950
Shareholders Funds 101.536 90.592 - 52.549 61.442 17.350 80.762 95.169 122.035 125.272
Social Capital 85.849 84.974 - 82.003 80.415 78.890 77.141 77.380 77.145 76.714
Debts 46.919 58.284 - 68.710 189.052 222.352 215.439 200.529 171.947 218.777
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.553 euro in 2024 which includes Inventories of 253.978 euro, Receivables of 14.625 euro and cash availability of 56.950 euro.
The company's Equity was valued at 125.272 euro, while total Liabilities amounted to 218.777 euro. Equity increased by 3.919 euro, from 122.035 euro in 2023, to 125.272 in 2024.

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