Financial results - MINI MARKET MELTES SRL

Financial Summary - Mini Market Meltes Srl
Unique identification code: 1821578
Registration number: J35/1004/1991
Nace: 4649
Sales - Ron
46.924
Net Profit - Ron
27.025
Employees
Open Account
Company Mini Market Meltes Srl with Fiscal Code 1821578 recorded a turnover of 2024 of 46.924, with a net profit of 27.025 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mini Market Meltes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.240 19.150 22.329 - - - 28.273 16.992 49.145 46.924
Total Income - EUR 17.240 19.150 22.329 - - - 28.273 16.992 49.145 46.924
Total Expenses - EUR 41.086 24.347 38.525 - - - 14.153 13.062 18.613 14.706
Gross Profit/Loss - EUR -23.846 -5.197 -16.196 - - - 14.119 3.930 30.532 32.218
Net Profit/Loss - EUR -24.363 -5.388 -16.420 - - - 13.271 3.420 25.633 27.025
Employees 19 18 12 - - - 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. In the last year of activity, the sales decreased by -4.0%, from 49.145 euro in the year 2023, to 46.924 euro in 2024. The Net Profit increased by 1.535 euro, from 25.633 euro in 2023, to 27.025 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 Market Meltes Srl - CUI 1821578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.560 98.229 87.013 - - - 9.757 1.479 18.506 52.137
Current Assets 21.630 18.679 15.106 - - - 53.148 62.015 57.417 85.046
Inventories 0 0 0 - - - 0 0 1.139 1.133
Receivables 19.465 17.427 14.309 - - - 42.312 44.317 53.655 68.156
Cash 2.165 1.252 797 - - - 10.836 17.698 2.623 15.757
Shareholders Funds -142.054 -145.993 -193.713 - - - -162.162 -159.245 -107.816 -41.871
Social Capital 70 69 68 - - - 63 63 63 62
Debts 263.244 262.901 295.833 - - - 225.068 222.739 183.739 179.054
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.046 euro in 2024 which includes Inventories of 1.133 euro, Receivables of 68.156 euro and cash availability of 15.757 euro.
The company's Equity was valued at -41.871 euro, while total Liabilities amounted to 179.054 euro. Equity increased by 65.343 euro, from -107.816 euro in 2023, to -41.871 in 2024.

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