Financial results - MINI SERV OIL SRL

Financial Summary - Mini Serv Oil Srl
Unique identification code: 11187320
Registration number: J2001000396094
Nace: 1920
Sales - Ron
4.247.866
Net Profit - Ron
320.331
Employees
43
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Company Mini Serv Oil Srl with Fiscal Code 11187320 recorded a turnover of 2024 of 4.247.866, with a net profit of 320.331 and having an average number of employees of 43. The company operates in the field of Fabricarea produselor obţinute din prelucrarea ţiţeiului having the NACE code 1920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mini Serv Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.030.297 1.648.988 1.475.916 1.653.590 1.771.396 1.992.741 2.536.650 3.180.147 3.461.691 4.247.866
Total Income - EUR 2.095.654 1.702.161 1.547.726 1.687.602 1.800.668 2.048.965 2.577.093 3.214.612 3.510.223 4.332.793
Total Expenses - EUR 1.719.243 1.532.111 1.593.126 1.730.744 1.625.217 1.796.077 2.556.565 3.059.433 3.450.581 3.965.830
Gross Profit/Loss - EUR 376.410 170.050 -45.400 -43.143 175.451 252.888 20.527 155.179 59.642 366.963
Net Profit/Loss - EUR 316.902 141.426 -47.404 -43.143 159.347 229.732 20.527 130.608 46.146 320.331
Employees 49 49 46 42 41 39 41 40 41 43
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 23.4%, from 3.461.691 euro in the year 2023, to 4.247.866 euro in 2024. The Net Profit increased by 274.443 euro, from 46.146 euro in 2023, to 320.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mini Serv Oil Srl - CUI 11187320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.829 328.967 283.548 240.395 270.713 365.047 485.321 493.243 419.105 648.545
Current Assets 587.033 355.872 225.514 200.528 318.998 547.878 421.980 528.607 629.302 1.091.588
Inventories 104.633 109.291 110.910 99.194 105.938 120.254 175.725 166.439 223.163 183.542
Receivables 189.950 18.167 24.179 30.509 63.488 94.132 62.429 72.671 64.220 62.999
Cash 292.451 228.413 90.425 70.825 149.572 333.492 183.826 289.497 341.918 845.047
Shareholders Funds 634.883 458.085 402.930 352.393 504.916 753.939 739.266 750.545 794.415 989.686
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 172.214 227.284 106.352 88.778 90.338 169.419 169.177 282.067 255.306 749.617
Income in Advance 0 0 0 0 0 0 136 2.459 2.399 1.633
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 "1920 - 1920"
CAEN Financial Year 1920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.091.588 euro in 2024 which includes Inventories of 183.542 euro, Receivables of 62.999 euro and cash availability of 845.047 euro.
The company's Equity was valued at 989.686 euro, while total Liabilities amounted to 749.617 euro. Equity increased by 199.711 euro, from 794.415 euro in 2023, to 989.686 in 2024. The Debt Ratio was 43.1% in the year 2024.

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