Financial results - MINI-CENTRUM SRL

Financial Summary - Mini-Centrum Srl
Unique identification code: 4076133
Registration number: J1993000099194
Nace: 142
Sales - Ron
264.523
Net Profit - Ron
1.245
Employees
3
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Company Mini-Centrum Srl with Fiscal Code 4076133 recorded a turnover of 2024 of 264.523, with a net profit of 1.245 and having an average number of employees of 3. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mini-Centrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 393.540 250.680 163.804 0 333.127 198.599 524.625 162.183 396.407 264.523
Total Income - EUR 465.917 281.877 311.558 0 471.930 339.241 600.942 379.081 542.947 619.444
Total Expenses - EUR 459.670 280.385 308.600 0 469.413 328.229 580.084 370.960 537.211 614.624
Gross Profit/Loss - EUR 6.247 1.491 2.958 0 2.517 11.012 20.858 8.121 5.736 4.821
Net Profit/Loss - EUR 5.248 1.254 1.693 0 684 9.667 17.644 7.220 3.117 1.245
Employees 14 6 8 0 6 6 6 3 1 3
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 -32.9%, from 396.407 euro in the year 2023, to 264.523 euro in 2024. The Net Profit decreased by -1.855 euro, from 3.117 euro in 2023, to 1.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Centrum Srl - CUI 4076133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 478.536 402.505 371.009 0 270.860 306.447 382.347 339.616 264.024 263.425
Current Assets 201.895 263.309 394.207 0 385.340 456.442 379.461 461.627 498.124 639.356
Inventories 76.679 140.170 242.502 0 249.785 319.634 213.145 314.959 276.562 472.235
Receivables 141.661 133.542 149.033 0 78.923 125.230 126.538 138.584 129.098 165.978
Cash -16.445 -10.403 2.672 0 56.631 11.578 39.778 8.084 92.464 1.144
Shareholders Funds 295.114 293.359 290.088 0 280.591 284.939 296.270 304.409 306.603 306.135
Social Capital 450 445 438 0 421 413 404 406 404 402
Debts 384.627 372.455 474.457 0 374.963 477.317 464.918 496.213 454.925 596.646
Income in Advance 690 683 671 0 646 634 620 622 620 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 "142 - 142"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 639.356 euro in 2024 which includes Inventories of 472.235 euro, Receivables of 165.978 euro and cash availability of 1.144 euro.
The company's Equity was valued at 306.135 euro, while total Liabilities amounted to 596.646 euro. Equity increased by 1.245 euro, from 306.603 euro in 2023, to 306.135 in 2024.

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