Financial results - MINICO SRL

Financial Summary - Minico Srl
Unique identification code: 431836
Registration number: J40/956/1991
Nace: 4719
Sales - Ron
18.912
Net Profit - Ron
-6.814
Employees
1
Open Account
Company Minico Srl with Fiscal Code 431836 recorded a turnover of 2024 of 18.912, with a net profit of -6.814 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.051 36.765 33.494 28.443 25.111 19.556 20.202 22.006 20.923 18.912
Total Income - EUR 44.054 36.765 33.496 28.574 25.241 19.556 20.473 22.012 25.573 18.946
Total Expenses - EUR 54.927 45.232 51.343 39.685 35.154 24.551 24.002 25.546 26.381 25.571
Gross Profit/Loss - EUR -10.873 -8.467 -17.847 -11.111 -9.913 -4.995 -3.529 -3.534 -808 -6.625
Net Profit/Loss - EUR -12.192 -8.835 -18.182 -11.397 -10.166 -5.177 -3.734 -3.754 -1.064 -6.814
Employees 4 3 3 3 2 1 1 1 1 1
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 -9.1%, from 20.923 euro in the year 2023, to 18.912 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MINICO SRL

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Minico 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 - Minico Srl - CUI 431836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 118.186 116.880 112.992 109.027 106.994 105.627 100.683 97.713 91.885 7.105
Inventories 117.622 116.612 112.939 108.647 106.098 104.603 99.517 96.395 91.444 6.031
Receivables 84 25 -23 29 137 135 0 0 0 60
Cash 480 243 75 352 759 890 1.166 1.318 441 1.014
Shareholders Funds -9.253 -15.742 -24.973 -35.911 -45.381 -49.698 -52.335 -55.726 -56.436 -62.935
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 127.438 132.623 137.964 144.939 152.376 155.325 153.019 153.439 148.321 70.040
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 "4719 - 4719"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.105 euro in 2024 which includes Inventories of 6.031 euro, Receivables of 60 euro and cash availability of 1.014 euro.
The company's Equity was valued at -62.935 euro, while total Liabilities amounted to 70.040 euro. Equity decreased by -6.814 euro, from -56.436 euro in 2023, to -62.935 in 2024.

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