Financial results - MINI CENTROMAG S.R.L.

Financial Summary - Mini Centromag S.r.l.
Unique identification code: 16432587
Registration number: J02/870/2004
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mini Centromag S.r.l. with Fiscal Code 16432587 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mini Centromag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.455 30.821 24.894 16.084 0 0 0 0 - 0
Total Income - EUR 28.455 30.823 24.894 16.664 0 0 0 0 - 0
Total Expenses - EUR 26.791 28.215 23.647 13.888 65 37 0 0 - 0
Gross Profit/Loss - EUR 1.664 2.608 1.247 2.776 -65 -37 0 0 - 0
Net Profit/Loss - EUR 811 1.685 672 2.338 -65 -37 0 0 - 0
Employees 1 1 1 1 0 0 0 0 - 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.
Sales - Ron
Net Profit - Ron
Employees

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MINI CENTROMAG S.R.L.

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Mini Centromag S.r.l.

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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 - Mini Centromag S.r.l. - CUI 16432587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.107 3.918 3.813 3.705 3.596 3.491 3.414 3.424 - 3.394
Current Assets 2.869 2.828 3.081 159 128 126 123 123 - 122
Inventories 1.321 1.113 1.718 -756 -741 -727 -711 -713 - 3
Receivables 888 879 864 848 832 816 798 800 - 84
Cash 660 836 500 67 38 37 36 36 - 36
Shareholders Funds -7.337 -5.577 -4.811 -2.384 -2.403 -2.394 -2.341 -2.349 - -2.328
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 14.313 12.323 11.705 6.248 6.127 6.011 5.878 5.896 - 5.845
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122 euro in 2024 which includes Inventories of 3 euro, Receivables of 84 euro and cash availability of 36 euro.
The company's Equity was valued at -2.328 euro, while total Liabilities amounted to 5.845 euro.

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