Financial results - MINIFLOR SRL

Financial Summary - Miniflor Srl
Unique identification code: 16318257
Registration number: J2004000391339
Nace: 1611
Sales - Ron
2.003.884
Net Profit - Ron
32.997
Employees
13
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Company Miniflor Srl with Fiscal Code 16318257 recorded a turnover of 2024 of 2.003.884, with a net profit of 32.997 and having an average number of employees of 13. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 748.038 805.067 1.083.462 1.042.004 1.009.697 1.305.708 1.740.358 1.303.680 1.623.961 2.003.884
Total Income - EUR 770.375 798.594 1.107.417 1.097.685 1.109.228 1.338.733 1.782.868 1.687.788 1.758.465 2.117.215
Total Expenses - EUR 751.631 790.501 1.059.987 1.092.847 1.098.455 1.281.938 1.661.211 1.641.121 1.706.915 2.075.866
Gross Profit/Loss - EUR 18.744 8.092 47.430 4.838 10.773 56.795 121.657 46.667 51.550 41.350
Net Profit/Loss - EUR 15.743 6.622 36.888 3.472 7.458 48.159 102.897 40.332 44.778 32.997
Employees 11 14 12 11 13 15 8 13 11 13
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 24.1%, from 1.623.961 euro in the year 2023, to 2.003.884 euro in 2024. The Net Profit decreased by -11.530 euro, from 44.778 euro in 2023, to 32.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MINIFLOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miniflor Srl - CUI 16318257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 384.547 458.106 560.324 509.860 572.498 570.397 573.608 564.094 597.799 776.957
Current Assets 163.225 285.507 260.411 241.378 320.860 467.812 410.452 530.840 533.127 441.501
Inventories 90.618 205.618 145.442 141.570 162.970 287.943 316.053 287.718 326.846 154.381
Receivables 71.256 78.861 114.086 96.667 133.798 176.896 11.072 99.996 164.019 195.744
Cash 1.351 1.029 883 3.142 24.092 2.973 83.327 143.126 42.262 91.376
Shareholders Funds 269.751 273.622 305.879 303.738 305.313 347.684 442.871 484.576 527.884 557.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 278.020 469.992 514.856 447.500 588.045 690.525 490.646 551.311 577.572 660.104
Income in Advance 0 0 0 0 0 0 50.544 59.047 50.627 50.344
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.501 euro in 2024 which includes Inventories of 154.381 euro, Receivables of 195.744 euro and cash availability of 91.376 euro.
The company's Equity was valued at 557.931 euro, while total Liabilities amounted to 660.104 euro. Equity increased by 32.997 euro, from 527.884 euro in 2023, to 557.931 in 2024. The Debt Ratio was 52.0% in the year 2024.

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