Financial results - MINIBUS LUXURY S.R.L.

Financial Summary - Minibus Luxury S.r.l.
Unique identification code: 39332234
Registration number: J17/654/2018
Nace: 2920
Sales - Ron
12.377.925
Net Profit - Ron
2.708.707
Employees
37
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Company Minibus Luxury S.r.l. with Fiscal Code 39332234 recorded a turnover of 2024 of 12.377.925, with a net profit of 2.708.707 and having an average number of employees of 37. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minibus Luxury S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.689.167 2.723.690 3.437.321 4.046.458 8.919.089 12.377.925
Total Income - EUR - - - 771 5.705.246 2.788.039 3.457.347 4.058.418 8.983.544 12.397.908
Total Expenses - EUR - - - 8.537 4.689.928 2.543.459 3.129.194 3.251.421 6.452.319 9.326.261
Gross Profit/Loss - EUR - - - -7.766 1.015.318 244.580 328.153 806.997 2.531.225 3.071.648
Net Profit/Loss - EUR - - - -7.774 884.170 213.882 288.655 721.689 2.184.026 2.708.707
Employees - - - 1 38 28 26 25 28 37
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 39.6%, from 8.919.089 euro in the year 2023, to 12.377.925 euro in 2024. The Net Profit increased by 536.887 euro, from 2.184.026 euro in 2023, to 2.708.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minibus Luxury S.r.l. - CUI 39332234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 55.104 289.787 298.894 301.376 331.729 599.264 547.456
Current Assets - - - 162.185 1.434.020 835.818 749.745 1.809.397 2.694.381 5.487.027
Inventories - - - 31.265 860.451 523.968 420.824 1.056.193 1.282.836 1.082.053
Receivables - - - 26.153 285.881 163.060 204.804 365.943 1.012.334 3.302.037
Cash - - - 104.767 287.688 148.790 124.117 387.260 399.211 1.102.936
Shareholders Funds - - - -7.559 876.757 747.708 534.819 1.258.146 2.335.067 2.898.527
Social Capital - - - 215 211 207 202 203 202 20.103
Debts - - - 224.848 847.050 387.003 516.302 880.023 953.245 3.131.641
Income in Advance - - - 0 0 0 0 2.957 5.333 4.315
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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.487.027 euro in 2024 which includes Inventories of 1.082.053 euro, Receivables of 3.302.037 euro and cash availability of 1.102.936 euro.
The company's Equity was valued at 2.898.527 euro, while total Liabilities amounted to 3.131.641 euro. Equity increased by 576.510 euro, from 2.335.067 euro in 2023, to 2.898.527 in 2024. The Debt Ratio was 51.9% in the year 2024.

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