Financial results - MINI FARM CONCEPT SRL

Financial Summary - Mini Farm Concept Srl
Unique identification code: 31047852
Registration number: J2012001951296
Nace: 4773
Sales - Ron
5.036.158
Net Profit - Ron
94.512
Employees
54
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Company Mini Farm Concept Srl with Fiscal Code 31047852 recorded a turnover of 2024 of 5.036.158, with a net profit of 94.512 and having an average number of employees of 54. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mini Farm Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.974 1.153.947 1.459.548 1.681.538 1.964.623 2.965.672 3.127.128 3.736.489 4.506.515 5.036.158
Total Income - EUR 122.975 1.154.415 1.459.747 1.681.616 1.964.824 2.966.389 3.127.756 3.820.036 4.689.109 5.036.173
Total Expenses - EUR 114.717 1.026.854 1.354.971 1.595.690 1.870.348 2.737.531 2.899.303 3.659.333 4.591.615 4.920.879
Gross Profit/Loss - EUR 8.257 127.561 104.776 85.926 94.477 228.858 228.453 160.703 97.494 115.294
Net Profit/Loss - EUR 6.853 105.990 86.516 71.065 77.831 193.943 195.167 133.818 79.827 94.512
Employees 3 16 20 28 32 37 43 47 22 54
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 12.4%, from 4.506.515 euro in the year 2023, to 5.036.158 euro in 2024. The Net Profit increased by 15.131 euro, from 79.827 euro in 2023, to 94.512 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 Farm Concept Srl - CUI 31047852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55 678 41.454 27.634 35.201 28.534 31.046 195.884 206.505 238.568
Current Assets 201.281 275.853 367.001 452.972 588.455 742.152 1.035.567 1.039.533 1.273.073 1.416.494
Inventories 148.213 192.582 202.148 242.658 358.900 406.220 472.279 585.634 683.792 847.164
Receivables 39.778 35.979 145.227 193.450 194.763 294.354 341.703 375.721 501.795 328.011
Cash 13.290 47.291 19.627 16.863 34.792 41.578 221.585 78.178 87.486 241.319
Shareholders Funds -4.039 101.805 178.051 241.761 305.297 497.723 664.645 577.378 345.944 274.638
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 205.374 174.726 230.694 239.147 318.359 273.707 403.000 661.162 1.133.736 1.380.423
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.416.494 euro in 2024 which includes Inventories of 847.164 euro, Receivables of 328.011 euro and cash availability of 241.319 euro.
The company's Equity was valued at 274.638 euro, while total Liabilities amounted to 1.380.423 euro. Equity decreased by -69.373 euro, from 345.944 euro in 2023, to 274.638 in 2024.

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