Financial results - MINI COM PLAST SRL

Financial Summary - Mini Com Plast Srl
Unique identification code: 14405306
Registration number: J40/420/2002
Nace: 2221
Sales - Ron
70.159
Net Profit - Ron
46.380
Employees
1
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Company Mini Com Plast Srl with Fiscal Code 14405306 recorded a turnover of 2024 of 70.159, with a net profit of 46.380 and having an average number of employees of 1. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mini Com Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.569 36.408 43.687 58.590 59.683 66.300 58.846 63.859 59.063 70.159
Total Income - EUR 23.087 37.320 43.687 58.590 59.683 66.300 71.294 63.859 59.234 79.196
Total Expenses - EUR 17.830 29.583 27.835 24.563 32.872 39.485 39.977 34.737 32.986 31.261
Gross Profit/Loss - EUR 5.257 7.737 15.852 34.027 26.811 26.815 31.317 29.122 26.248 47.935
Net Profit/Loss - EUR 4.564 6.991 15.415 33.441 26.214 26.207 30.497 28.496 25.668 46.380
Employees 1 1 1 1 1 2 1 1 1 1
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 19.5%, from 59.063 euro in the year 2023, to 70.159 euro in 2024. The Net Profit increased by 20.856 euro, from 25.668 euro in 2023, to 46.380 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 Com Plast Srl - CUI 14405306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.175 21.544 19.833 18.404 44.859 37.722 30.635 24.460 18.741 12.753
Current Assets 46.880 53.115 60.067 79.445 90.132 86.665 67.121 64.444 76.525 128.742
Inventories 513 1.321 3.147 1.942 11 633 1.388 2.357 1.836 767
Receivables 17.035 8.517 3.357 5.397 8.307 12.009 5.339 15.135 2.388 2.864
Cash 29.332 43.276 53.563 72.107 81.815 74.023 60.395 46.952 72.301 125.110
Shareholders Funds 67.285 67.884 75.278 92.205 116.633 108.458 85.777 83.947 80.951 126.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.797 6.780 4.628 5.650 18.556 15.934 11.984 4.957 14.315 14.616
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.742 euro in 2024 which includes Inventories of 767 euro, Receivables of 2.864 euro and cash availability of 125.110 euro.
The company's Equity was valued at 126.879 euro, while total Liabilities amounted to 14.616 euro. Equity increased by 46.380 euro, from 80.951 euro in 2023, to 126.879 in 2024.

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