Financial results - MINIANTHY SRL

Financial Summary - Minianthy Srl
Unique identification code: 18247705
Registration number: J15/1322/2005
Nace: 4643
Sales - Ron
81.750
Net Profit - Ron
7.160
Employees
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Company Minianthy Srl with Fiscal Code 18247705 recorded a turnover of 2024 of 81.750, with a net profit of 7.160 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minianthy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.404 123.635 132.070 139.258 127.508 116.298 107.007 98.442 79.715 81.750
Total Income - EUR 108.343 124.980 140.506 145.968 127.508 116.298 107.482 98.443 80.340 81.752
Total Expenses - EUR 106.400 115.351 117.797 152.224 115.488 106.060 96.624 95.534 76.942 73.293
Gross Profit/Loss - EUR 1.944 9.629 22.709 -6.256 12.020 10.237 10.858 2.909 3.398 8.459
Net Profit/Loss - EUR 1.568 8.001 21.297 -7.712 10.818 9.222 10.058 1.950 2.693 7.160
Employees 2 1 1 1 1 1 1 1 1 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 increased by 3.1%, from 79.715 euro in the year 2023, to 81.750 euro in 2024. The Net Profit increased by 4.482 euro, from 2.693 euro in 2023, to 7.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MINIANTHY SRL

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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 - Minianthy Srl - CUI 18247705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.759 23.743 20.645 4.163 4.181 4.102 15.788 12.288 23.201 15.334
Current Assets 39.655 53.297 67.334 73.150 70.257 71.962 71.190 67.515 63.361 83.420
Inventories 7.786 9.874 8.014 10.867 8.571 10.030 11.621 5.184 5.776 8.871
Receivables 29.684 42.154 56.981 45.034 51.974 41.036 40.294 50.933 44.293 54.527
Cash 2.186 1.268 2.339 17.249 9.711 20.896 19.276 11.398 13.292 20.022
Shareholders Funds 46.331 53.860 67.625 67.249 50.965 59.221 67.966 9.018 10.130 17.233
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 15.349 23.180 11.096 10.065 23.474 16.843 19.012 70.785 76.432 81.521
Income in Advance 4.734 10.020 9.258 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.420 euro in 2024 which includes Inventories of 8.871 euro, Receivables of 54.527 euro and cash availability of 20.022 euro.
The company's Equity was valued at 17.233 euro, while total Liabilities amounted to 81.521 euro. Equity increased by 7.160 euro, from 10.130 euro in 2023, to 17.233 in 2024.

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