Financial results - MINI-PATI SRL

Financial Summary - Mini-Pati Srl
Unique identification code: 3240466
Registration number: J1991001474381
Nace: 4711
Sales - Ron
520.755
Net Profit - Ron
19.312
Employees
6
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Company Mini-Pati Srl with Fiscal Code 3240466 recorded a turnover of 2024 of 520.755, with a net profit of 19.312 and having an average number of employees of 6. 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-Pati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.673 292.775 300.142 392.773 452.373 561.563 547.726 527.383 467.812 520.755
Total Income - EUR 266.081 293.104 301.144 394.169 455.197 568.278 553.018 529.621 469.275 533.563
Total Expenses - EUR 247.184 266.155 280.747 358.844 415.975 505.947 484.651 479.381 438.097 500.620
Gross Profit/Loss - EUR 18.897 26.949 20.397 35.325 39.222 62.331 68.367 50.240 31.178 32.943
Net Profit/Loss - EUR 15.793 22.375 17.423 31.383 34.670 56.963 62.991 45.049 26.485 19.312
Employees 6 6 7 7 6 6 6 6 6 6
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 11.9%, from 467.812 euro in the year 2023, to 520.755 euro in 2024. The Net Profit decreased by -7.026 euro, from 26.485 euro in 2023, to 19.312 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-Pati Srl - CUI 3240466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.331 27.909 27.038 28.694 31.897 42.992 50.573 46.075 49.470 28.375
Current Assets 41.625 52.138 48.706 61.974 79.492 90.990 74.505 83.578 74.383 90.720
Inventories 36.312 33.913 32.191 53.411 41.700 32.884 41.835 55.711 67.349 54.197
Receivables -4 2.113 8.172 192 29.133 17.758 857 1.207 1.938 219
Cash 5.318 16.112 8.343 8.371 8.658 40.347 31.813 21.591 5.095 36.304
Shareholders Funds 61.123 61.069 66.514 78.706 90.792 115.024 114.819 87.224 113.445 104.278
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.834 18.977 9.231 11.962 20.596 18.958 10.259 42.428 10.408 14.817
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 "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 90.720 euro in 2024 which includes Inventories of 54.197 euro, Receivables of 219 euro and cash availability of 36.304 euro.
The company's Equity was valued at 104.278 euro, while total Liabilities amounted to 14.817 euro. Equity decreased by -8.533 euro, from 113.445 euro in 2023, to 104.278 in 2024.

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